Semper Trust’s Oracle ORCL Stock Holding History

Semper Trust’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
2015 Q4	$481K	Buy	+13,175	New	+$503K	0.67%	56
2015 Q2	$2.7M	Sell	66,914 -6,295	-9%	-$273K	1.26%	16
2015 Q1	$3.16M	Sell	73,209 -10,015	-12%	-$434K	1.37%	11
2014 Q4	$3.74M	Buy	83,224 +14,057	+20%	+$572K	1.5%	9
2014 Q3	$2.65M	Sell	69,167 -16,427	-19%	-$665K	1.3%	20
2014 Q2	$3.47M	Sell	85,594 -4,600	-5%	-$189K	1.36%	12
2014 Q1	$3.69M	Buy	90,194 +620	+0.7%	+$23.6K	1.5%	10
2013 Q4	$3.43M	Sell	89,574 -1,905	-2%	-$65.5K	1.41%	14
2013 Q3	$3.03M	Buy	91,479 +18,249	+25%	+$592K	1.37%	14
2013 Q2	$2.25M	Buy	+73,230	New	+$2.43M	1.3%	22

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

Semper Trust's ORCL Position: Q4 2015 in Review

Semper Trust opened a new position in Oracle (ORCL) in Q4 2015: 13,175 shares worth $481K. The stake represents 0.67% of the portfolio and ranks #56 among its holdings. This is a return to the name: Semper Trust previously reported a position in ORCL as recently as Q2 2015.

Semper Trust first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.74M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Semper Trust held 13,175 shares of Oracle worth $481K as of Q4 2015.
Oracle was a new Semper Trust position in Q4 2015.
Oracle made up 0.67% of Semper Trust's portfolio in Q4 2015, its #56 holding.
Semper Trust first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Oracle position peaked at $3.74M in Q4 2014.
1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.