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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's ALTR Position: Q2 2015 in Review

Managed Account Advisors increased its Altera Corp (ALTR) stake by 1.8% in Q2 2015, buying an estimated $145K and bringing the position to 175,652 shares worth $8.99M. The position accounts for 0.01% of the portfolio, ranked #1146.

Managed Account Advisors first reported a position in ALTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $26M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Managed Account Advisors held 175,652 shares of Altera Corp worth $8.99M as of Q2 2015.
Managed Account Advisors bought 3,108 Altera Corp shares in Q2 2015, an estimated $145K.
Altera Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1146 holding.
Managed Account Advisors first reported a position in Altera Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Altera Corp position peaked at $26M in Q1 2014.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.