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Scotia Asset Management’s Oracle ORCL Stock Holding History

Scotia Asset 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
2013
Q3 		$2.2M Buy
66,180
+8,828
+15% +$286K 0.11% 76
2013
Q2 		$1.76M Buy
+57,352
New +$1.9M 0.09% 76

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Asset Management's ORCL Position: Q3 2013 in Review

Scotia Asset Management increased its Oracle (ORCL) stake by 15% in Q3 2013, buying an estimated $286K and bringing the position to 66,180 shares worth $2.2M. The position accounts for 0.11% of the portfolio, ranked #76.

Scotia Asset Management first reported a position in ORCL in Q2 2013 and has held it in 2 quarters since. 1,357 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Scotia Asset Management held 66,180 shares of Oracle worth $2.2M as of Q3 2013.
  • Scotia Asset Management bought 8,828 Oracle shares in Q3 2013, an estimated $286K.
  • Oracle made up 0.11% of Scotia Asset Management's portfolio in Q3 2013, its #76 holding.
  • Scotia Asset Management first reported a position in Oracle in Q2 2013 and has held it in 2 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.