Bank of New York Mellon’s Altera Corp ALTR Stock Holding History

Bank of New York Mellon’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	-2,683,883	Closed	-$134M	–	4418
2015 Q3	$134M	Sell	2,683,883 -113,301	-4%	-$5.63M	0.04%	433
2015 Q2	$143M	Sell	2,797,184 -159,732	-5%	-$7.45M	0.04%	440
2015 Q1	$127M	Sell	2,956,916 -167,370	-5%	-$5.99M	0.03%	506
2014 Q4	$115M	Buy	3,124,286 +3,297	+0.1%	+$117K	0.03%	542
2014 Q3	$112M	Sell	3,120,989 -109,525	-3%	-$3.81M	0.03%	530
2014 Q2	$112M	Sell	3,230,514 -358,797	-10%	-$12.1M	0.03%	538
2014 Q1	$130M	Buy	3,589,311 +334,700	+10%	+$11.5M	0.04%	485
2013 Q4	$106M	Sell	3,254,611 -167,997	-5%	-$5.62M	0.03%	553
2013 Q3	$127M	Buy	3,422,608 +116,409	+4%	+$4.17M	0.04%	469
2013 Q2	$109M	Buy	+3,306,199	New	+$108M	0.03%	496

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 New York Mellon's ALTR Position: Q4 2015 in Review

Bank of New York Mellon sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,683,883 shares — an estimated $134M sold.

Bank of New York Mellon first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $143M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Bank of New York Mellon reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 2,683,883 Altera Corp shares in Q4 2015, an estimated $134M.
Bank of New York Mellon first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Altera Corp position peaked at $143M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.