MAA
ALTR

Managed Account Advisors’s Altera Corp ALTR Stock Holding History

Managed Account Advisors’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
Q2 		$8.99M Buy
175,652
+3,108
+2% +$145K 0.01% 1146
2015
Q1 		$7.4M Sell
172,544
-29,232
-14% -$1.05M 0.01% 1226
2014
Q4 		$7.45M Sell
201,776
-100,843
-33% -$3.57M 0.01% 1190
2014
Q3 		$10.8M Buy
302,619
+29,608
+11% +$1.03M 0.01% 979
2014
Q2 		$9.49M Sell
273,011
-444,222
-62% -$15M 0.01% 1055
2014
Q1 		$26M Buy
717,233
+65,851
+10% +$2.26M 0.03% 553
2013
Q4 		$21.2M Buy
651,382
+18,676
+3% +$625K 0.03% 633
2013
Q3 		$23.5M Buy
632,706
+92,977
+17% +$3.33M 0.03% 543
2013
Q2 		$17.8M Buy
+539,729
New +$17.7M 0.03% 632

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return