Integrated Wealth Management (Palm Desert)’s Oracle ORCL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$370K	Buy	8,292 +688	+9%	+$28.6K	0.12%	162
2016 Q4	$292K	Sell	7,604 -227	-3%	-$8.88K	0.11%	177
2016 Q3	$307K	Buy	7,831 +15	+0.2%	+$611	0.11%	165
2016 Q2	$320K	Sell	7,816 -18	-0.2%	-$719	0.12%	157
2016 Q1	$320K	Buy	7,834 +141	+2%	+$5.22K	0.13%	131
2015 Q4	$281K	Sell	7,693 -105	-1%	-$4.01K	0.12%	136
2015 Q3	$282K	Buy	7,798 +197	+3%	+$7.57K	0.12%	142
2015 Q2	$306K	Sell	7,601 -2	-0%	-$87	0.12%	137
2015 Q1	$328K	Buy	+7,603	New	+$330K	0.14%	129

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s ORCL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Oracle (ORCL) stake by 9% in Q1 2017, buying an estimated $28.6K and bringing the position to 8,292 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #162.

Integrated Wealth Management (Palm Desert) first reported a position in ORCL in Q1 2015 and has held it in 9 quarters since. 1,574 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,292 shares of Oracle worth $370K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 688 Oracle shares in Q1 2017, an estimated $28.6K.
Oracle made up 0.12% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #162 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Oracle in Q1 2015 and has held it in 9 quarters since.
1,574 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.