Argent Trust Company’s Oracle ORCL Stock Holding History

Argent Trust Company’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$949K	Sell	26,269 -11,047	-30%	-$425K	0.42%	67
2015 Q2	$1.5M	Sell	37,316 -750	-2%	-$32.5K	0.6%	52
2015 Q1	$1.64M	Buy	38,066 +1,300	+4%	+$56.3K	0.67%	51
2014 Q4	$1.65M	Sell	36,766 -3,495	-9%	-$142K	0.67%	50
2014 Q3	$1.54M	Sell	40,261 -6,425	-14%	-$260K	0.6%	55
2014 Q2	$1.89M	Buy	46,686 +275	+0.6%	+$11.3K	0.67%	49
2014 Q1	$1.9M	Buy	46,411 +775	+2%	+$29.5K	0.71%	46
2013 Q4	$1.75M	Buy	45,636 +164	+0.4%	+$5.64K	0.66%	50
2013 Q3	$1.51M	Buy	45,472 +9,185	+25%	+$298K	0.64%	53
2013 Q2	$1.11M	Buy	+36,287	New	+$1.2M	0.49%	64

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's ORCL Position: Q3 2015 in Review

Argent Trust Company reduced its Oracle (ORCL) stake by 30% in Q3 2015, selling an estimated $425K and leaving 26,269 shares worth $949K. The position accounts for 0.42% of the portfolio, ranked #67.

Argent Trust Company first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Argent Trust Company held 26,269 shares of Oracle worth $949K as of Q3 2015.
Argent Trust Company sold 11,047 Oracle shares in Q3 2015, an estimated $425K.
Oracle made up 0.42% of Argent Trust Company's portfolio in Q3 2015, its #67 holding.
Argent Trust Company first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Oracle position peaked at $1.9M in Q1 2014.
1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.