BOTW
ALTR

Bank of the West’s Altera Corp ALTR Stock Holding History

Bank of the West’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
Q2 		– Sell
-7,529
Closed -$323K – 296
2015
Q1 		$323K Sell
7,529
-304
-4% -$10.9K 0.05% 237
2014
Q4 		$290K Sell
7,833
-500
-6% -$17.7K 0.04% 251
2014
Q3 		$298K Sell
8,333
-2,291
-22% -$79.8K 0.05% 223
2014
Q2 		$369K Sell
10,624
-49,044
-82% -$1.66M 0.06% 200
2014
Q1 		$2.16M Sell
59,668
-61
-0.1% -$2.1K 0.36% 94
2013
Q4 		$1.94M Sell
59,729
-25,285
-30% -$847K 0.31% 99
2013
Q3 		$3.16M Sell
85,014
-7,444
-8% -$267K 0.57% 60
2013
Q2 		$3.05M Buy
+92,458
New +$3.03M 0.57% 63

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's ALTR Position: Q2 2015 in Review

Bank of the West sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 7,529 shares — an estimated $323K sold.

Bank of the West first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.16M in Q3 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Bank of the West reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Bank of the West sold 7,529 Altera Corp shares in Q2 2015, an estimated $323K.
  • Bank of the West first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Bank of the West's Altera Corp position peaked at $3.16M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.