Bank of Montreal’s Altera Corp ALTR Stock Holding History

Bank of Montreal’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	-63,458	Closed	-$3.18M	–	4618
2015 Q3	$3.18M	Buy	63,458 +4,843	+8%	+$241K	﹤0.01%	1111
2015 Q2	$3M	Sell	58,615 -55,743	-49%	-$2.6M	﹤0.01%	1232
2015 Q1	$4.91M	Buy	114,358 +21,748	+23%	+$778K	0.01%	1057
2014 Q4	$3.42M	Buy	92,610 +1,612	+2%	+$57K	﹤0.01%	1186
2014 Q3	$3.25M	Sell	90,998 -337,511	-79%	-$11.7M	﹤0.01%	1255
2014 Q2	$14.9M	Sell	428,509 -44,098	-9%	-$1.49M	0.02%	620
2014 Q1	$17.1M	Sell	472,607 -160,345	-25%	-$5.51M	0.02%	471
2013 Q4	$20.6M	Buy	632,952 +200,758	+46%	+$6.72M	0.03%	379
2013 Q3	$16.1M	Sell	432,194 -18,343	-4%	-$658K	0.02%	388
2013 Q2	$14.9M	Buy	+450,537	New	+$14.8M	0.03%	378

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 Montreal's ALTR Position: Q4 2015 in Review

Bank of Montreal sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 63,458 shares — an estimated $3.18M sold.

Bank of Montreal first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Bank of Montreal reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 63,458 Altera Corp shares in Q4 2015, an estimated $3.18M.
Bank of Montreal first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Altera Corp position peaked at $20.6M in Q4 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.