Index Management Solutions’s Oracle ORCL Stock Holding History

Index Management Solutions’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 Q3	$8K	Sell	234 -16,868	-99%	-$648K	0.01%	575
2015 Q2	$689K	Buy	17,102 +1,225	+8%	+$53.1K	0.65%	26
2015 Q1	$685K	Buy	15,877 +120	+0.8%	+$5.2K	0.51%	29
2014 Q4	$709K	Buy	15,757 +3,881	+33%	+$158K	0.1%	216
2014 Q3	$455K	Buy	11,876 +2,248	+23%	+$91K	0.05%	312
2014 Q2	$390K	Buy	9,628 +5,699	+145%	+$234K	0.05%	330
2014 Q1	$161K	Buy	3,929 +1,275	+48%	+$48.5K	0.03%	310
2013 Q4	$102K	Buy	2,654 +1,053	+66%	+$36.2K	0.03%	189
2013 Q3	$53K	Buy	+1,601	New	+$51.9K	0.02%	424

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Index Management Solutions's ORCL Position: Q3 2015 in Review

Index Management Solutions reduced its Oracle (ORCL) stake by 99% in Q3 2015, selling an estimated $648K and leaving 234 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #575.

Index Management Solutions first reported a position in ORCL in Q3 2013 and has held it in 9 quarters since. The position peaked at $709K in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Index Management Solutions held 234 shares of Oracle worth $8K as of Q3 2015.
Index Management Solutions sold 16,868 Oracle shares in Q3 2015, an estimated $648K.
Oracle made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #575 holding.
Index Management Solutions first reported a position in Oracle in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Oracle position peaked at $709K in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.