Mizuho Trust & Banking’s Altera Corp ALTR Stock Holding History

Mizuho 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	-442,900	Closed	-$22.2M	–	865
2015 Q3	$22.2M	Buy	442,900 +17,395	+4%	+$865K	0.08%	282
2015 Q2	$21.8M	Sell	425,505 -43,439	-9%	-$2.02M	0.07%	299
2015 Q1	$20.1M	Sell	468,944 -34,163	-7%	-$1.22M	0.07%	321
2014 Q4	$18.6M	Buy	503,107 +7,531	+2%	+$266K	0.07%	328
2014 Q3	$17.8M	Sell	495,576 -67,954	-12%	-$2.37M	0.07%	320
2014 Q2	$19.6M	Sell	563,530 -31,677	-5%	-$1.07M	0.07%	314
2014 Q1	$21.6M	Sell	595,207 -9,428	-2%	-$324K	0.08%	286
2013 Q4	$19.6M	Buy	604,635 +151,720	+33%	+$5.08M	0.07%	301
2013 Q3	$14.9M	Hold	452,915	–	–	0.06%	360
2013 Q2	$14.9M	Buy	+452,915	New	+$14.8M	0.06%	360

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

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

Mizuho Trust & Banking sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 442,900 shares — an estimated $22.2M sold.

Mizuho Trust & Banking first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Mizuho Trust & Banking reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 442,900 Altera Corp shares in Q4 2015, an estimated $22.2M.
Mizuho Trust & Banking first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's Altera Corp position peaked at $22.2M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.