Bank of America’s Altera Corp ALTR Stock Holding History

Bank of America’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-730,280	Closed	-$36.6M	–	7660
2015 Q3	$36.6M	Buy	730,280 +191,227	+35%	+$9.51M	0.01%	1181
2015 Q2	$27.6M	Buy	539,053 +328,190	+156%	+$15.3M	0.01%	1171
2015 Q1	$9.05M	Sell	210,863 -176	-0.1%	-$6.29K	﹤0.01%	1954
2014 Q4	$7.8M	Sell	211,039 -167,545	-44%	-$5.93M	﹤0.01%	2121
2014 Q3	$13.5M	Sell	378,584 -32,529	-8%	-$1.13M	﹤0.01%	1700
2014 Q2	$14.3M	Buy	411,113 +186,739	+83%	+$6.31M	﹤0.01%	1645
2014 Q1	$8.13M	Sell	224,374 -68,530	-23%	-$2.35M	﹤0.01%	1946
2013 Q4	$9.52M	Buy	292,904 +29,035	+11%	+$972K	﹤0.01%	1905
2013 Q3	$9.81M	Sell	263,869 -128,580	-33%	-$4.61M	﹤0.01%	1814
2013 Q2	$12.9M	Buy	+392,449	New	+$12.9M	0.01%	1533

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Bank of America's ALTR Position: Q4 2015 in Review

Bank of America sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 730,280 shares — an estimated $36.6M sold.

Bank of America first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $36.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Bank of America reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Bank of America sold 730,280 Altera Corp shares in Q4 2015, an estimated $36.6M.
Bank of America first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Bank of America's Altera Corp position peaked at $36.6M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.