CBT
ALTR

Central Bank & Trust’s Altera Corp ALTR Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-75
Closed -$3K – 362
2014
Q4 		$3K Sell
75
-7,400
-99% -$262K ﹤0.01% 305
2014
Q3 		$267K Hold
7,475
– – 0.1% 118
2014
Q2 		$243K Hold
7,475
– – 0.09% 115
2014
Q1 		$271K Hold
7,475
– – 0.11% 110
2013
Q4 		$243K Buy
+7,475
New +$250K 0.09% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Central Bank & Trust's ALTR Position: Q1 2015 in Review

Central Bank & Trust sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 75 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in ALTR in Q4 2013 and held it in 5 quarters. The position peaked at $271K in Q1 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Central Bank & Trust reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 75 Altera Corp shares in Q1 2015, an estimated $3K.
  • Central Bank & Trust first reported a position in Altera Corp in Q4 2013 and held it in 5 quarters.
  • Central Bank & Trust's Altera Corp position peaked at $271K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.