FineMark National Bank & Trust’s Altera Corp ALTR Stock Holding History

FineMark National 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 Q4	–	Sell	-530	Closed	-$27K	–	1552
2015 Q3	$27K	Sell	530 -3,100	-85%	-$154K	﹤0.01%	788
2015 Q2	$186K	Sell	3,630 -796	-18%	-$37.1K	0.02%	349
2015 Q1	$190K	Buy	4,426 +1,751	+65%	+$62.6K	0.03%	355
2014 Q4	$99K	Buy	2,675 +1,500	+128%	+$53.1K	0.01%	491
2014 Q3	$42K	Buy	1,175 +875	+292%	+$30.5K	0.01%	675
2014 Q2	$10K	Hold	300	–	–	﹤0.01%	1049
2014 Q1	$11K	Buy	300 +232	+341%	+$7.97K	﹤0.01%	1037
2013 Q4	$2K	Hold	68	–	–	﹤0.01%	1347
2013 Q3	$3K	Hold	68	–	–	﹤0.01%	1219
2013 Q2	$2K	Buy	+68	New	+$2.23K	﹤0.01%	1294

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

FineMark National Bank & Trust's ALTR Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 530 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

FineMark National Bank & Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 530 Altera Corp shares in Q4 2015, an estimated $27K.
FineMark National Bank & Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Altera Corp position peaked at $190K in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.