First New York Securities’s Oracle ORCL Stock Holding History

First New York Securities’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
2016 Q1	–	Sell	-45,000	Closed	-$1.64M	–	267
2015 Q4	$1.64M	Buy	+45,000	New	+$1.72M	14.15%	1
2014 Q4	–	Sell	-10,000	Closed	-$383K	–	481
2014 Q3	$383K	Buy	+10,000	New	+$405K	0.27%	80

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's ORCL Position: Q1 2016 in Review

First New York Securities sold out of Oracle (ORCL) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.64M sold.

First New York Securities first reported a position in ORCL in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

First New York Securities reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 45,000 Oracle shares in Q1 2016, an estimated $1.64M.
First New York Securities first reported a position in Oracle in Q3 2014 and held it in 2 quarters.
First New York Securities's Oracle position peaked at $1.64M in Q4 2015.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.