M&T Bank’s Altera Corp ALTR Stock Holding History

M&T 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	-35,489	Closed	-$1.78M	–	1895
2015 Q3	$1.78M	Sell	35,489 -50,009	-58%	-$2.49M	0.01%	594
2015 Q2	$4.38M	Sell	85,498 -69,397	-45%	-$3.24M	0.03%	386
2015 Q1	$6.65M	Sell	154,895 -48,087	-24%	-$1.72M	0.04%	312
2014 Q4	$7.5M	Sell	202,982 -42,686	-17%	-$1.51M	0.05%	286
2014 Q3	$8.79M	Buy	245,668 +217,504	+772%	+$7.57M	0.06%	259
2014 Q2	$979K	Buy	28,164 +1,475	+6%	+$49.8K	0.04%	299
2014 Q1	$967K	Sell	26,689 -1,340	-5%	-$46K	0.04%	287
2013 Q4	$911K	Sell	28,029 -7,832	-22%	-$262K	0.04%	291
2013 Q3	$1.33M	Sell	35,861 -5,855	-14%	-$210K	0.06%	200
2013 Q2	$1.38M	Buy	+41,716	New	+$1.37M	0.07%	204

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

M&T Bank's ALTR Position: Q4 2015 in Review

M&T Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 35,489 shares — an estimated $1.78M sold.

M&T Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.79M in Q3 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

M&T Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 35,489 Altera Corp shares in Q4 2015, an estimated $1.78M.
M&T Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
M&T Bank's Altera Corp position peaked at $8.79M in Q3 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.