Mitsubishi UFJ Trust & Banking
ALTR

Mitsubishi UFJ Trust & Banking’s Altera Corp ALTR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-591,774
Closed -$29.6M – 801
2015
Q3 		$29.6M Buy
591,774
+17,538
+3% +$872K 0.07% 317
2015
Q2 		$29.4M Sell
574,236
-40,905
-7% -$1.91M 0.07% 337
2015
Q1 		$26.4M Buy
615,141
+46,626
+8% +$1.67M 0.06% 369
2014
Q4 		$21M Sell
568,515
-31,835
-5% -$1.13M 0.05% 413
2014
Q3 		$21.5M Sell
600,350
-151,873
-20% -$5.29M 0.05% 405
2014
Q2 		$26.1M Sell
752,223
-113,398
-13% -$3.83M 0.06% 374
2014
Q1 		$31.4M Sell
865,621
-25,898
-3% -$889K 0.08% 308
2013
Q4 		$29M Buy
891,519
+103,527
+13% +$3.47M 0.07% 326
2013
Q3 		$29.3M Sell
787,992
-9,788
-1% -$351K 0.08% 303
2013
Q2 		$26.3M Buy
+797,780
New +$26.2M 0.07% 314

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Mitsubishi UFJ Trust & Banking's ALTR Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 591,774 shares — an estimated $29.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $31.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 591,774 Altera Corp shares in Q4 2015, an estimated $29.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's Altera Corp position peaked at $31.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.