Northern Trust’s Altera Corp ALTR Stock Holding History

Northern Trust’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	-4,143,514	Closed	-$208M	–	4339
2015 Q3	$208M	Sell	4,143,514 -1,198,948	-22%	-$59.6M	0.07%	279
2015 Q2	$274M	Sell	5,342,462 -1,023,766	-16%	-$47.7M	0.08%	236
2015 Q1	$273M	Sell	6,366,228 -266,163	-4%	-$9.52M	0.08%	248
2014 Q4	$245M	Sell	6,632,391 -11,530	-0.2%	-$408K	0.07%	271
2014 Q3	$238M	Sell	6,643,921 -51,391	-0.8%	-$1.79M	0.07%	261
2014 Q2	$233M	Buy	6,695,312 +2,386,996	+55%	+$80.7M	0.07%	258
2014 Q1	$156M	Sell	4,308,316 -129,334	-3%	-$4.44M	0.05%	368
2013 Q4	$144M	Sell	4,437,650 -36,697	-0.8%	-$1.23M	0.05%	366
2013 Q3	$166M	Sell	4,474,347 -256,761	-5%	-$9.21M	0.06%	325
2013 Q2	$156M	Buy	+4,731,108	New	+$155M	0.06%	329

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

Northern Trust's ALTR Position: Q4 2015 in Review

Northern Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,143,514 shares — an estimated $208M sold.

Northern Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $274M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Northern Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 4,143,514 Altera Corp shares in Q4 2015, an estimated $208M.
Northern Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Northern Trust's Altera Corp position peaked at $274M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.