KeyBank National Association’s Altera Corp ALTR Stock Holding History

KeyBank National Association’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	-23,553	Closed	-$1.18M	–	1195
2015 Q3	$1.18M	Sell	23,553 -15,206	-39%	-$756K	0.01%	515
2015 Q2	$1.98M	Buy	38,759 +826	+2%	+$38.5K	0.01%	396
2015 Q1	$1.63M	Sell	37,933 -93,231	-71%	-$3.33M	0.01%	469
2014 Q4	$4.84M	Sell	131,164 -92,331	-41%	-$3.27M	0.03%	270
2014 Q3	$8M	Sell	223,495 -17,322	-7%	-$603K	0.05%	213
2014 Q2	$8.37M	Sell	240,817 -3,740	-2%	-$126K	0.06%	209
2014 Q1	$8.86M	Buy	244,557 +6,734	+3%	+$231K	0.07%	202
2013 Q4	$7.73M	Buy	237,823 +19,791	+9%	+$663K	0.05%	219
2013 Q3	$8.1M	Sell	218,032 -2,526,403	-92%	-$90.6M	0.06%	210
2013 Q2	$90.6M	Buy	+2,744,435	New	+$90M	0.33%	80

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

KeyBank National Association's ALTR Position: Q4 2015 in Review

KeyBank National Association sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 23,553 shares — an estimated $1.18M sold.

KeyBank National Association first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $90.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

KeyBank National Association reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
KeyBank National Association sold 23,553 Altera Corp shares in Q4 2015, an estimated $1.18M.
KeyBank National Association first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
KeyBank National Association's Altera Corp position peaked at $90.6M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.