MWNA
ALTR

Marshall Wace North America’s Altera Corp ALTR Stock Holding History

Marshall Wace North America’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
2013
Q4 		$2.75M Buy
84,442
+70,996
+528% +$2.38M 0.06% 250
2013
Q3 		$500K Buy
13,446
+581
+5% +$20.8K 0.02% 444
2013
Q2 		$424K Buy
+12,865
New +$422K 0.03% 333

Other funds holding ALTR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace North America's ALTR Position: Q4 2013 in Review

Marshall Wace North America increased its Altera Corp (ALTR) stake by 528% in Q4 2013, buying an estimated $2.38M and bringing the position to 84,442 shares worth $2.75M. The position accounts for 0.06% of the portfolio, ranked #250.

Marshall Wace North America first reported a position in ALTR in Q2 2013 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

  • Marshall Wace North America held 84,442 shares of Altera Corp worth $2.75M as of Q4 2013.
  • Marshall Wace North America bought 70,996 Altera Corp shares in Q4 2013, an estimated $2.38M.
  • Altera Corp made up 0.06% of Marshall Wace North America's portfolio in Q4 2013, its #250 holding.
  • Marshall Wace North America first reported a position in Altera Corp in Q2 2013 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.