MSU
ALTR

Mizuho Securities USA’s Altera Corp ALTR Stock Holding History

Mizuho Securities USA’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 		– Sell
-8,653
Closed -$371K – 292
2015
Q1 		$371K Sell
8,653
-451
-5% -$16.1K 0.05% 177
2014
Q4 		$336K Buy
+9,104
New +$322K 0.03% 195
2014
Q1 		– Sell
-38,766
Closed -$1.26M – 136
2013
Q4 		$1.26M Buy
38,766
+11,210
+41% +$375K 0.1% 123
2013
Q3 		$1.02M Sell
27,556
-4,840
-15% -$174K 0.07% 108
2013
Q2 		$1.07M Buy
+32,396
New +$1.06M 0.05% 106

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 $19.3B 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

Mizuho Securities USA's ALTR Position: Q2 2015 in Review

Mizuho Securities USA sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 8,653 shares — an estimated $371K sold.

Mizuho Securities USA first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q4 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Mizuho Securities USA reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 8,653 Altera Corp shares in Q2 2015, an estimated $371K.
  • Mizuho Securities USA first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • Mizuho Securities USA's Altera Corp position peaked at $1.26M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.