City National Bank’s Altera Corp ALTR Stock Holding History

City National Bank’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 Q3	$331K	Sell	6,611 -10,116	-60%	-$503K	﹤0.01%	666
2015 Q2	$856K	Sell	16,727 -511	-3%	-$23.8K	0.01%	513
2015 Q1	$740K	Buy	17,238 +735	+4%	+$26.3K	0.01%	549
2014 Q4	$610K	Sell	16,503 -7,589	-32%	-$268K	0.01%	595
2014 Q3	$862K	Sell	24,092 -1,589	-6%	-$55.3K	0.01%	550
2014 Q2	$893K	Buy	25,681 +888	+4%	+$30K	0.01%	545
2014 Q1	$898K	Sell	24,793 -6,833	-22%	-$235K	0.01%	440
2013 Q4	$1.03M	Sell	31,626 -7,453	-19%	-$250K	0.02%	418
2013 Q3	$1.45M	Sell	39,079 -1,702	-4%	-$61K	0.03%	335
2013 Q2	$1.34M	Buy	+40,781	New	+$1.34M	0.03%	357

Other funds holding ALTR

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

City National Bank's ALTR Position: Q3 2015 in Review

City National Bank reduced its Altera Corp (ALTR) stake by 60% in Q3 2015, selling an estimated $503K and leaving 6,611 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

City National Bank first reported a position in ALTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2013. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

City National Bank held 6,611 shares of Altera Corp worth $331K as of Q3 2015.
City National Bank sold 10,116 Altera Corp shares in Q3 2015, an estimated $503K.
Altera Corp made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #666 holding.
City National Bank first reported a position in Altera Corp in Q2 2013 and has held it in 10 quarters since.
City National Bank's Altera Corp position peaked at $1.45M in Q3 2013.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.