City National Bank’s Oracle ORCL Stock Holding History

City National Bank’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	$15.4M	Buy	425,501 +15,726	+4%	+$605K	0.13%	155
2015 Q2	$16.5M	Sell	409,775 -15,264	-4%	-$662K	0.14%	157
2015 Q1	$18.3M	Sell	425,039 -115,953	-21%	-$5.03M	0.15%	151
2014 Q4	$24.3M	Buy	540,992 +3,223	+0.6%	+$131K	0.21%	131
2014 Q3	$20.6M	Sell	537,769 -21,127	-4%	-$855K	0.19%	145
2014 Q2	$22.7M	Buy	558,896 +184,792	+49%	+$7.6M	0.21%	139
2014 Q1	$15.3M	Sell	374,104 -221,821	-37%	-$8.44M	0.22%	133
2013 Q4	$22.8M	Buy	595,925 +61,174	+11%	+$2.1M	0.34%	106
2013 Q3	$17.7M	Sell	534,751 -168,813	-24%	-$5.48M	0.31%	111
2013 Q2	$21.6M	Buy	+703,564	New	+$23.3M	0.4%	84

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 $677M AUM 27.58% 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

City National Bank's ORCL Position: Q3 2015 in Review

City National Bank increased its Oracle (ORCL) stake by 3.8% in Q3 2015, buying an estimated $605K and bringing the position to 425,501 shares worth $15.4M. The position accounts for 0.13% of the portfolio, ranked #155.

City National Bank first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.3M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

City National Bank held 425,501 shares of Oracle worth $15.4M as of Q3 2015.
City National Bank bought 15,726 Oracle shares in Q3 2015, an estimated $605K.
Oracle made up 0.13% of City National Bank's portfolio in Q3 2015, its #155 holding.
City National Bank first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
City National Bank's Oracle position peaked at $24.3M in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.