Brown Advisory
ALTR

Brown Advisory’s Altera Corp ALTR Stock Holding History

Brown Advisory’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
-12,942
Closed -$555K – 955
2015
Q1 		$555K Buy
12,942
+96
+0.7% +$3.43K ﹤0.01% 668
2014
Q4 		$474K Buy
12,846
+5
+0% +$177 ﹤0.01% 701
2014
Q3 		$460K Sell
12,841
-190
-1% -$6.61K ﹤0.01% 687
2014
Q2 		$453K Buy
13,031
+248
+2% +$8.38K ﹤0.01% 695
2014
Q1 		$463K Buy
12,783
+91
+0.7% +$3.13K ﹤0.01% 686
2013
Q4 		$412K Hold
12,692
– – ﹤0.01% 687
2013
Q3 		$471K Hold
12,692
– – ﹤0.01% 632
2013
Q2 		$418K Buy
+12,692
New +$416K ﹤0.01% 629

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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return