Bank of Nova Scotia
ALTR

Bank of Nova Scotia’s Altera Corp ALTR Stock Holding History

Bank of Nova Scotia’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
-10,662
Closed -$534K – 800
2015
Q3 		$534K Sell
10,662
-232,717
-96% -$11.6M ﹤0.01% 413
2015
Q2 		$12.5M Buy
243,379
+233,087
+2,265% +$10.9M 0.06% 131
2015
Q1 		$441K Sell
10,292
-1,008
-9% -$36K ﹤0.01% 385
2014
Q4 		$417K Hold
11,300
– – ﹤0.01% 398
2014
Q3 		$404K Hold
11,300
– – ﹤0.01% 401
2014
Q2 		$392K Sell
11,300
-4,765
-30% -$161K ﹤0.01% 397
2014
Q1 		$582K Buy
16,065
+4,765
+42% +$164K ﹤0.01% 356
2013
Q4 		$367K Buy
11,300
+3,800
+51% +$127K ﹤0.01% 423
2013
Q3 		$278K Sell
7,500
-1,102
-13% -$39.5K ﹤0.01% 433
2013
Q2 		$283K Buy
+8,602
New +$282K ﹤0.01% 397

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 Nova Scotia's ALTR Position: Q4 2015 in Review

Bank of Nova Scotia sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,662 shares — an estimated $534K sold.

Bank of Nova Scotia first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Bank of Nova Scotia reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,662 Altera Corp shares in Q4 2015, an estimated $534K.
  • Bank of Nova Scotia first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Bank of Nova Scotia's Altera Corp position peaked at $12.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.