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MB Financial Bank - Trust Department’s Oracle ORCL Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$796K Sell
14,828
-5,467
-27% -$279K 0.1% 67
2018
Q4 		$916K Sell
20,295
-90,242
-82% -$4.32M 0.11% 67
2018
Q3 		$5.7M Buy
110,537
+1,535
+1% +$74.6K 0.6% 39
2018
Q2 		$4.8M Sell
109,002
-5,549
-5% -$256K 0.54% 43
2018
Q1 		$5.24M Sell
114,551
-14,901
-12% -$741K 0.6% 39
2017
Q4 		$6.12M Sell
129,452
-4,902
-4% -$240K 0.64% 40
2017
Q3 		$6.5M Sell
134,354
-4,999
-4% -$249K 0.7% 38
2017
Q2 		$6.99M Sell
139,353
-1,984
-1% -$90.4K 0.76% 36
2017
Q1 		$6.3M Sell
141,337
-91,858
-39% -$3.82M 0.71% 41
2016
Q4 		$8.97M Buy
233,195
+1,839
+0.8% +$71.9K 0.95% 38
2016
Q3 		$9.09M Sell
231,356
-1,794
-0.8% -$73.1K 0.98% 37
2016
Q2 		$9.54M Sell
233,150
-2,078
-0.9% -$83K 1.06% 35
2016
Q1 		$9.62M Sell
235,228
-82,661
-26% -$3.06M 1.08% 32
2015
Q4 		$11.6M Buy
317,889
+21,359
+7% +$816K 1.36% 25
2015
Q3 		$10.7M Sell
296,530
-2,743
-0.9% -$105K 1.3% 25
2015
Q2 		$12.1M Buy
299,273
+17,831
+6% +$773K 1.48% 23
2015
Q1 		$12.1M Sell
281,442
-5,210
-2% -$226K 1.49% 20
2014
Q4 		$12.9M Sell
286,652
-284,670
-50% -$11.6M 1.54% 15
2014
Q3 		$22.5M Buy
571,322
+283,059
+98% +$11.5M 1.39% 15
2014
Q2 		$11.7M Sell
288,263
-13,529
-4% -$557K 1.46% 13
2014
Q1 		$12.3M Buy
301,792
+44,286
+17% +$1.69M 1.7% 10
2013
Q4 		$9.85M Buy
257,506
+303
+0.1% +$10.4K 1.38% 14
2013
Q3 		$8.53M Buy
257,203
+17,093
+7% +$555K 1.27% 15
2013
Q2 		$7.37M Buy
+240,110
New +$7.97M 1.15% 18

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MB Financial Bank - Trust Department's ORCL Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Oracle (ORCL) stake by 27% in Q1 2019, selling an estimated $279K and leaving 14,828 shares worth $796K. The position accounts for 0.1% of the portfolio, ranked #67.

MB Financial Bank - Trust Department first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.5M in Q3 2014. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • MB Financial Bank - Trust Department held 14,828 shares of Oracle worth $796K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 5,467 Oracle shares in Q1 2019, an estimated $279K.
  • Oracle made up 0.1% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #67 holding.
  • MB Financial Bank - Trust Department first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Oracle position peaked at $22.5M in Q3 2014.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.