First Allied Asset Management’s Oracle ORCL Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-121,116	Closed	-$5.25M	–	104
2015 Q1	$5.25M	Buy	121,116 +4,539	+4%	+$197K	0.74%	60
2014 Q4	$5.2M	Buy	116,577 +84,363	+262%	+$3.43M	0.72%	67
2014 Q3	$1.23M	Buy	32,214 +3,866	+14%	+$157K	0.17%	128
2014 Q2	$1.14M	Buy	28,348 +682	+2%	+$28.1K	0.17%	119
2014 Q1	$1.13M	Buy	27,666 +277	+1%	+$10.5K	0.16%	110
2013 Q4	$1.03M	Buy	27,389 +1,175	+4%	+$40.4K	0.15%	111
2013 Q3	$870K	Buy	26,214 +524	+2%	+$17K	0.13%	112
2013 Q2	$788K	Buy	+25,690	New	+$852K	0.11%	131

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Allied Asset Management's ORCL Position: Q2 2015 in Review

First Allied Asset Management sold out of Oracle (ORCL) in Q2 2015, closing a stake of 121,116 shares — an estimated $5.25M sold.

First Allied Asset Management first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $5.25M in Q1 2015. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

First Allied Asset Management reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 121,116 Oracle shares in Q2 2015, an estimated $5.25M.
First Allied Asset Management first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Oracle position peaked at $5.25M in Q1 2015.
1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.