FirstMerit Bank N.A. Trustee’s Oracle ORCL Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.36M	Sell	57,767 -14,250	-20%	-$569K	0.19%	99
2016 Q1	$2.95M	Sell	72,017 -50,629	-41%	-$1.87M	0.24%	90
2015 Q4	$4.48M	Buy	122,646 +332	+0.3%	+$12.7K	0.38%	70
2015 Q3	$4.42M	Buy	122,314 +264	+0.2%	+$10.1K	0.39%	69
2015 Q2	$4.92M	Buy	122,050 +3,193	+3%	+$138K	0.41%	69
2015 Q1	$5.13M	Buy	118,857 +338	+0.3%	+$14.6K	0.42%	69
2014 Q4	$5.33M	Buy	118,519 +420	+0.4%	+$17.1K	0.44%	70
2014 Q3	$4.52M	Sell	118,099 -1,120	-0.9%	-$45.3K	0.38%	74
2014 Q2	$4.83M	Sell	119,219 -930	-0.8%	-$38.3K	0.4%	74
2014 Q1	$4.92M	Buy	120,149 +1,862	+2%	+$70.9K	0.43%	73
2013 Q4	$4.53M	Sell	118,287 -5,484	-4%	-$189K	0.4%	76
2013 Q3	$4.11M	Sell	123,771 -28,175	-19%	-$914K	0.38%	81
2013 Q2	$4.67M	Buy	+151,946	New	+$5.04M	0.44%	73

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

FirstMerit Bank N.A. Trustee's ORCL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Oracle (ORCL) stake by 20% in Q2 2016, selling an estimated $569K and leaving 57,767 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #99.

FirstMerit Bank N.A. Trustee first reported a position in ORCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.33M in Q4 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 57,767 shares of Oracle worth $2.36M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 14,250 Oracle shares in Q2 2016, an estimated $569K.
Oracle made up 0.19% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #99 holding.
FirstMerit Bank N.A. Trustee first reported a position in Oracle in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Oracle position peaked at $5.33M in Q4 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.