Central Trust Company’s Altera Corp ALTR Stock Holding History

Central Trust Company’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	-150	Closed	-$6K	–	1258
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1073
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	1073
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	1086
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1068
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	1072
2013 Q4	$5K	Sell	150 -150	-50%	-$5.02K	﹤0.01%	1044
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	945
2013 Q2	$10K	Buy	+300	New	+$9.83K	﹤0.01%	919

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Trust Company's ALTR Position: Q2 2015 in Review

Central Trust Company sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 150 shares — an estimated $6K sold.

Central Trust Company first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Central Trust Company reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 150 Altera Corp shares in Q2 2015, an estimated $6K.
Central Trust Company first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Central Trust Company's Altera Corp position peaked at $11K in Q3 2013.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.