Parametric Risk Advisors’s Oracle ORCL Stock Holding History

Parametric Risk Advisors’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 Q3	$47.4M	Sell	1,207,597 -63,093	-5%	-$2.57M	3.2%	4
2016 Q2	$52M	Buy	1,270,690 +12,232	+1%	+$488K	3.42%	4
2016 Q1	$51.5M	Buy	1,258,458 +30,100	+2%	+$1.11M	3.5%	3
2015 Q4	$44.9M	Hold	1,228,358	–	–	3.11%	5
2015 Q3	$44.4M	Hold	1,228,358	–	–	2.88%	6
2015 Q2	$49.5M	Hold	1,228,358	–	–	3.28%	3
2015 Q1	$53M	Buy	1,228,358 +24,700	+2%	+$1.07M	3.6%	3
2014 Q4	$54.1M	Sell	1,203,658 -191,200	-14%	-$7.78M	3.61%	4
2014 Q3	$53.4M	Buy	1,394,858 +70,860	+5%	+$2.87M	3.6%	3
2014 Q2	$53.7M	Buy	1,323,998 +11,905	+0.9%	+$490K	3.52%	5
2014 Q1	$53.7M	Sell	1,312,093 -83,000	-6%	-$3.16M	3.71%	5
2013 Q4	$53.4M	Buy	1,395,093 +38,638	+3%	+$1.33M	3.77%	5
2013 Q3	$45M	Hold	1,356,455	–	–	3.16%	6
2013 Q2	$41.7M	Buy	+1,356,455	New	+$45M	2.87%	5

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's ORCL Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Oracle (ORCL) stake by 5% in Q3 2016, selling an estimated $2.57M and leaving 1,207,597 shares worth $47.4M. The position accounts for 3.2% of the portfolio, ranked #4.

Parametric Risk Advisors first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $54.1M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Parametric Risk Advisors held 1,207,597 shares of Oracle worth $47.4M as of Q3 2016.
Parametric Risk Advisors sold 63,093 Oracle shares in Q3 2016, an estimated $2.57M.
Oracle made up 3.2% of Parametric Risk Advisors's portfolio in Q3 2016, its #4 holding.
Parametric Risk Advisors first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Oracle position peaked at $54.1M in Q4 2014.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.