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Ignis Investment Services’s Oracle ORCL Stock Holding History

Ignis Investment Services’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
2014
Q2 		$128M Sell
316,673
-120,291
-28% -$4.95M 0.43% 79
2014
Q1 		$173M Sell
436,964
-6,212
-1% -$236K 0.6% 77
2013
Q4 		$170M Buy
+443,176
New +$15.2M 0.58% 74

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's ORCL Position: Q2 2014 in Review

Ignis Investment Services reduced its Oracle (ORCL) stake by 28% in Q2 2014, selling an estimated $4.95M and leaving 316,673 shares worth $128M. The position accounts for 0.43% of the portfolio, ranked #79.

Ignis Investment Services first reported a position in ORCL in Q4 2013 and has held it in 3 quarters since. The position peaked at $173M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Ignis Investment Services held 316,673 shares of Oracle worth $128M as of Q2 2014.
  • Ignis Investment Services sold 120,291 Oracle shares in Q2 2014, an estimated $4.95M.
  • Oracle made up 0.43% of Ignis Investment Services's portfolio in Q2 2014, its #79 holding.
  • Ignis Investment Services first reported a position in Oracle in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Oracle position peaked at $173M in Q1 2014.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.