MA
ALTR

Montag & Associates’s Altera Corp ALTR Stock Holding History

Montag & Associates’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
Q3 		– Sell
-7,300
Closed -$374K – 257
2015
Q2 		$374K Sell
7,300
-14,150
-66% -$660K 0.05% 197
2015
Q1 		$920K Sell
21,450
-1,000
-4% -$35.8K 0.13% 154
2014
Q4 		$829K Sell
22,450
-1,425
-6% -$50.4K 0.12% 153
2014
Q3 		$854K Sell
23,875
-700
-3% -$24.4K 0.14% 143
2014
Q2 		$854K Buy
24,575
+5,750
+31% +$194K 0.14% 154
2014
Q1 		$682K Sell
18,825
-600
-3% -$20.6K 0.12% 154
2013
Q4 		$632K Sell
19,425
-20,600
-51% -$690K 0.11% 148
2013
Q3 		$1.49M Buy
40,025
+1,325
+3% +$47.5K 0.28% 105
2013
Q2 		$1.28M Buy
+38,700
New +$1.27M 0.26% 106

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return