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Fiduciary Services Corp’s Oracle ORCL Stock Holding History

Fiduciary Services Corp’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 		$5.55M Buy
128,661
+7,246
+6% +$314K 1.82% 6
2014
Q4 		$5.46M Buy
121,415
+1,503
+1% +$61.2K 1.88% 7
2014
Q3 		$4.59M Buy
119,912
+1,537
+1% +$62.2K 1.69% 10
2014
Q2 		$4.8M Buy
118,375
+725
+0.6% +$29.8K 1.8% 10
2014
Q1 		$4.81M Buy
117,650
+1,580
+1% +$60.1K 1.92% 9
2013
Q4 		$4.44M Buy
116,070
+999
+0.9% +$34.3K 1.78% 11
2013
Q3 		$3.82M Buy
115,071
+7,443
+7% +$241K 1.69% 11
2013
Q2 		$3.31M Buy
+107,628
New +$3.57M 1.47% 18

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fiduciary Services Corp's ORCL Position: Q1 2015 in Review

Fiduciary Services Corp increased its Oracle (ORCL) stake by 6% in Q1 2015, buying an estimated $314K and bringing the position to 128,661 shares worth $5.55M. The position accounts for 1.82% of the portfolio, ranked #6.

Fiduciary Services Corp first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Fiduciary Services Corp held 128,661 shares of Oracle worth $5.55M as of Q1 2015.
  • Fiduciary Services Corp bought 7,246 Oracle shares in Q1 2015, an estimated $314K.
  • Oracle made up 1.82% of Fiduciary Services Corp's portfolio in Q1 2015, its #6 holding.
  • Fiduciary Services Corp first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
  • 1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.