Bank of Montreal
ALTR

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
2014
Q4 		– Sell
-30,000
Closed -$1.07M – 4311
2014
Q3 		$1.07M Buy
+30,000
New +$1.04M ﹤0.01% 1739

Other funds holding ALTR

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