National Pension Service’s Altera Corp ALTR Stock Holding History

National Pension Service’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	-168,648	Closed	-$8.45M	–	428
2015 Q3	$8.45M	Buy	168,648 +5,436	+3%	+$270K	0.11%	249
2015 Q2	$8.36M	Buy	163,212 +25,277	+18%	+$1.18M	0.11%	244
2015 Q1	$5.92M	Buy	137,935 +20,299	+17%	+$726K	0.09%	296
2014 Q4	$4.34M	Sell	117,636 -14,357	-11%	-$508K	0.07%	336
2014 Q3	$4.72M	Buy	+131,993	New	+$4.59M	0.08%	328

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

National Pension Service's ALTR Position: Q4 2015 in Review

National Pension Service sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 168,648 shares — an estimated $8.45M sold.

National Pension Service first reported a position in ALTR in Q3 2014 and held it in 5 quarters. The position peaked at $8.45M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

National Pension Service reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
National Pension Service sold 168,648 Altera Corp shares in Q4 2015, an estimated $8.45M.
National Pension Service first reported a position in Altera Corp in Q3 2014 and held it in 5 quarters.
National Pension Service's Altera Corp position peaked at $8.45M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.