MA
ALTR

MUFG Americas’s Altera Corp ALTR Stock Holding History

MUFG Americas’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
-208
Closed -$9K – 1341
2015
Q1 		$9K Sell
208
-4,379
-95% -$157K ﹤0.01% 949
2014
Q4 		$170K Sell
4,587
-288
-6% -$10.2K 0.01% 506
2014
Q3 		$195K Sell
4,875
-5,580
-53% -$194K 0.01% 503
2014
Q2 		$363K Sell
10,455
-805
-7% -$27.2K 0.01% 417
2014
Q1 		$408K Buy
11,260
+4,826
+75% +$166K 0.01% 403
2013
Q4 		$209K Buy
6,434
+365
+6% +$12.2K 0.01% 477
2013
Q3 		$225K Sell
6,069
-63,505
-91% -$2.28M 0.01% 485
2013
Q2 		$2.3M Buy
+69,574
New +$2.28M 0.05% 338

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 $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's ALTR Position: Q2 2015 in Review

MUFG Americas sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 208 shares — an estimated $9K sold.

MUFG Americas first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.3M in Q2 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • MUFG Americas reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 208 Altera Corp shares in Q2 2015, an estimated $9K.
  • MUFG Americas first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Altera Corp position peaked at $2.3M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.