ParenteBeard Wealth Management’s Oracle ORCL Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$11.7K	Sell	527 -11,192	-96%	-$455K	0.14%	53
2014 Q3	$449K	Hold	11,719	–	–	0.19%	67
2014 Q2	$475K	Hold	11,719	–	–	0.21%	63
2014 Q1	$479K	Sell	11,719 -514	-4%	-$19.6K	0.24%	61
2013 Q4	$468K	Sell	12,233 -734	-6%	-$25.2K	0.18%	79
2013 Q3	$430K	Sell	12,967 -300	-2%	-$9.73K	0.21%	60
2013 Q2	$407K	Buy	+13,267	New	+$440K	0.18%	64

Other funds holding ORCL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

ParenteBeard Wealth Management's ORCL Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Oracle (ORCL) stake by 96% in Q4 2014, selling an estimated $455K and leaving 527 shares worth $11.7K. The position accounts for 0.14% of the portfolio, ranked #53.

ParenteBeard Wealth Management first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $479K in Q1 2014. 1,581 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

ParenteBeard Wealth Management held 527 shares of Oracle worth $11.7K as of Q4 2014.
ParenteBeard Wealth Management sold 11,192 Oracle shares in Q4 2014, an estimated $455K.
Oracle made up 0.14% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #53 holding.
ParenteBeard Wealth Management first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Oracle position peaked at $479K in Q1 2014.
1,581 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.