Comerica Bank’s Altera Corp ALTR Stock Holding History

Comerica 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 Q4	–	Sell	-72,476	Closed	-$3.63M	–	2103
2015 Q3	$3.63M	Sell	72,476 -77,122	-52%	-$3.83M	0.03%	610
2015 Q2	$7.66M	Buy	149,598 +69,183	+86%	+$3.23M	0.03%	629
2015 Q1	$3.45M	Sell	80,415 -82,621	-51%	-$2.95M	0.03%	700
2014 Q4	$6.02M	Buy	163,036 +80,748	+98%	+$2.86M	0.03%	771
2014 Q3	$2.94M	Sell	82,288 -5,746	-7%	-$200K	0.03%	792
2014 Q2	$3.06M	Sell	88,034 -26,741	-23%	-$904K	0.03%	816
2014 Q1	$4.16M	Sell	114,775 -1,419	-1%	-$48.7K	0.03%	639
2013 Q4	$3.78M	Sell	116,194 -3,132	-3%	-$105K	0.03%	675
2013 Q3	$4.43M	Sell	119,326 -400	-0.3%	-$14.3K	0.03%	635
2013 Q2	$3.95M	Buy	+119,726	New	+$3.92M	0.03%	574

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Comerica Bank's ALTR Position: Q4 2015 in Review

Comerica Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 72,476 shares — an estimated $3.63M sold.

Comerica Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $7.66M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Comerica Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Comerica Bank sold 72,476 Altera Corp shares in Q4 2015, an estimated $3.63M.
Comerica Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Comerica Bank's Altera Corp position peaked at $7.66M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.