First Niagara Bank’s Oracle ORCL Stock Holding History

First Niagara 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
2016 Q2	$946K	Sell	23,116 -1	-0%	-$40	0.27%	91
2016 Q1	$946K	Buy	23,117 +850	+4%	+$31.5K	0.28%	88
2015 Q4	$814K	Sell	22,267 -17	-0.1%	-$649	0.23%	96
2015 Q3	$805K	Sell	22,284 -1,503	-6%	-$57.8K	0.21%	102
2015 Q2	$959K	Sell	23,787 -259	-1%	-$11.2K	0.21%	99
2015 Q1	$1.04M	Sell	24,046 -181	-0.7%	-$7.84K	0.23%	98
2014 Q4	$1.09M	Sell	24,227 -1,630	-6%	-$66.3K	0.23%	94
2014 Q3	$990K	Sell	25,857 -2,055	-7%	-$83.2K	0.21%	104
2014 Q2	$1.13M	Sell	27,912 -127	-0.5%	-$5.22K	0.23%	98
2014 Q1	$1.15M	Sell	28,039 -1,942	-6%	-$73.9K	0.23%	94
2013 Q4	$1.15M	Buy	29,981 +250	+0.8%	+$8.59K	0.22%	98
2013 Q3	$986K	Sell	29,731 -1,194	-4%	-$38.7K	0.21%	104
2013 Q2	$950K	Buy	+30,925	New	+$1.03M	0.2%	102

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Niagara Bank's ORCL Position: Q2 2016 in Review

First Niagara Bank reduced its Oracle (ORCL) stake by 0% in Q2 2016, selling an estimated $40 and leaving 23,116 shares worth $946K. The position accounts for 0.27% of the portfolio, ranked #91.

First Niagara Bank first reported a position in ORCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.15M in Q1 2014. 1,488 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

First Niagara Bank held 23,116 shares of Oracle worth $946K as of Q2 2016.
First Niagara Bank sold 1 Oracle share in Q2 2016, an estimated $40.
Oracle made up 0.27% of First Niagara Bank's portfolio in Q2 2016, its #91 holding.
First Niagara Bank first reported a position in Oracle in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Oracle position peaked at $1.15M in Q1 2014.
1,488 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.