Trees Investment Counsel’s Oracle ORCL Stock Holding History

Trees Investment Counsel’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 Q3	$2.37M	Hold	65,617	–	–	2.09%	23
2015 Q2	$2.64M	Buy	65,617 +1,500	+2%	+$65.1K	2.11%	22
2015 Q1	$2.77M	Sell	64,117 -950	-1%	-$41.2K	2.24%	22
2014 Q4	$2.93M	Sell	65,067 -250	-0.4%	-$10.2K	2.36%	22
2014 Q3	$2.5M	Hold	65,317	–	–	2.02%	27
2014 Q2	$2.65M	Sell	65,317 -600	-0.9%	-$24.7K	2.08%	24
2014 Q1	$2.7M	Sell	65,917 -1,550	-2%	-$59K	2.16%	22
2013 Q4	$2.58M	Hold	67,467	–	–	2.05%	23
2013 Q3	$2.24M	Sell	67,467 -200	-0.3%	-$6.49K	1.95%	25
2013 Q2	$2.08M	Buy	+67,667	New	+$2.25M	1.91%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Trees Investment Counsel's ORCL Position: Q3 2015 in Review

Trees Investment Counsel held its Oracle (ORCL) position steady in Q3 2015 at 65,617 shares worth $2.37M. The position accounts for 2.09% of the portfolio, ranked #23.

Trees Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.93M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Trees Investment Counsel held 65,617 shares of Oracle worth $2.37M as of Q3 2015.
Trees Investment Counsel left its Oracle share count unchanged in Q3 2015.
Oracle made up 2.09% of Trees Investment Counsel's portfolio in Q3 2015, its #23 holding.
Trees Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Oracle position peaked at $2.93M in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.