Mitchell McLeod Pugh & Williams’s Altera Corp ALTR Stock Holding History

Mitchell McLeod Pugh & Williams’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	-4,300	Closed	-$215K	–	155
2015 Q3	$215K	Buy	+4,300	New	+$214K	0.22%	141

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

Mitchell McLeod Pugh & Williams's ALTR Position: Q4 2015 in Review

Mitchell McLeod Pugh & Williams sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,300 shares — an estimated $215K sold.

Mitchell McLeod Pugh & Williams first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Mitchell McLeod Pugh & Williams reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,300 Altera Corp shares in Q4 2015, an estimated $215K.
Mitchell McLeod Pugh & Williams first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
Mitchell McLeod Pugh & Williams's Altera Corp position peaked at $215K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.