Boston Private Bank & Trust’s Oracle ORCL Stock Holding History

Boston Private Bank & Trust’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 Q1	$11.4M	Buy	264,156 +3,924	+2%	+$170K	0.53%	67
2014 Q4	$11.7M	Sell	260,232 -11,650	-4%	-$474K	0.54%	65
2014 Q3	$10.4M	Sell	271,882 -14,383	-5%	-$582K	0.51%	65
2014 Q2	$11.6M	Sell	286,265 -50,218	-15%	-$2.07M	0.56%	58
2014 Q1	$13.8M	Sell	336,483 -29,229	-8%	-$1.11M	0.7%	46
2013 Q4	$14M	Sell	365,712 -927	-0.3%	-$31.9K	0.7%	47
2013 Q3	$12.2M	Sell	366,639 -3,384	-0.9%	-$110K	0.67%	51
2013 Q2	$11.4M	Buy	+370,023	New	+$12.3M	0.66%	48

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Boston Private Bank & Trust's ORCL Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Oracle (ORCL) stake by 1.5% in Q1 2015, buying an estimated $170K and bringing the position to 264,156 shares worth $11.4M. The position accounts for 0.53% of the portfolio, ranked #67.

Boston Private Bank & Trust first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $14M in Q4 2013. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Boston Private Bank & Trust held 264,156 shares of Oracle worth $11.4M as of Q1 2015.
Boston Private Bank & Trust bought 3,924 Oracle shares in Q1 2015, an estimated $170K.
Oracle made up 0.53% of Boston Private Bank & Trust's portfolio in Q1 2015, its #67 holding.
Boston Private Bank & Trust first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Oracle position peaked at $14M in Q4 2013.
1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.