MSI Financial Services’s Oracle ORCL Stock Holding History

MSI Financial 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
2016 Q4	$2.28M	Sell	59,205 -416	-0.7%	-$16.3K	0.07%	236
2016 Q3	$2.34M	Sell	59,621 -25,867	-30%	-$1.05M	0.08%	229
2016 Q2	$3.5M	Buy	85,488 +3,360	+4%	+$134K	0.13%	173
2016 Q1	$3.36M	Buy	82,128 +19,542	+31%	+$723K	0.14%	158
2015 Q4	$2.29M	Buy	62,586 +18,900	+43%	+$722K	0.1%	202
2015 Q3	$1.58M	Sell	43,686 -1,650	-4%	-$63.4K	0.12%	173
2015 Q2	$1.83M	Sell	45,336 -611	-1%	-$26.5K	0.13%	180
2015 Q1	$1.98M	Buy	45,947 +5,505	+14%	+$239K	0.14%	171
2014 Q4	$1.82M	Sell	40,442 -371	-0.9%	-$15.1K	0.2%	134
2014 Q3	$1.56M	Buy	40,813 +3,346	+9%	+$135K	0.19%	140
2014 Q2	$1.52M	Buy	37,467 +2,663	+8%	+$110K	0.2%	133
2014 Q1	$1.42M	Sell	34,804 -5,903	-15%	-$225K	0.2%	131
2013 Q4	$1.56M	Sell	40,707 -1,972	-5%	-$67.8K	0.24%	105
2013 Q3	$1.42M	Buy	42,679 +209	+0.5%	+$6.78K	0.25%	107
2013 Q2	$1.3M	Buy	+42,470	New	+$1.41M	0.26%	91

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MSI Financial Services's ORCL Position: Q4 2016 in Review

MSI Financial Services reduced its Oracle (ORCL) stake by 0.7% in Q4 2016, selling an estimated $16.3K and leaving 59,205 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #236.

MSI Financial Services first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

MSI Financial Services held 59,205 shares of Oracle worth $2.28M as of Q4 2016.
MSI Financial Services sold 416 Oracle shares in Q4 2016, an estimated $16.3K.
Oracle made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #236 holding.
MSI Financial Services first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Oracle position peaked at $3.5M in Q2 2016.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.