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Zions Trust National Association’s Oracle ORCL Stock Holding History

Zions Trust National Association’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 		$156K Sell
3,471
-414
-11% -$16.8K 0.22% 46
2014
Q3 		$149K Hold
3,885
– – 0.21% 46
2014
Q2 		$157K Sell
3,885
-246
-6% -$10.1K 0.22% 46
2014
Q1 		$169K Sell
4,131
-640
-13% -$24.4K 0.24% 45
2013
Q4 		$183K Buy
4,771
+80
+2% +$2.75K 0.25% 43
2013
Q3 		$156K Hold
4,691
– – 0.23% 45
2013
Q2 		$144K Buy
+4,691
New +$156K 0.2% 46

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Zions Trust National Association's ORCL Position: Q4 2014 in Review

Zions Trust National Association reduced its Oracle (ORCL) stake by 11% in Q4 2014, selling an estimated $16.8K and leaving 3,471 shares worth $156K. The position accounts for 0.22% of the portfolio, ranked #46.

Zions Trust National Association first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $183K in Q4 2013. 1,582 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Zions Trust National Association held 3,471 shares of Oracle worth $156K as of Q4 2014.
  • Zions Trust National Association sold 414 Oracle shares in Q4 2014, an estimated $16.8K.
  • Oracle made up 0.22% of Zions Trust National Association's portfolio in Q4 2014, its #46 holding.
  • Zions Trust National Association first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Oracle position peaked at $183K in Q4 2013.
  • 1,582 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.