Placemark Investments’s Altera Corp ALTR Stock Holding History

Placemark Investments’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
2014 Q4	$742K	Sell	20,053 -2,099	-9%	-$74.3K	0.01%	1014
2014 Q3	$793K	Sell	22,152 -3,841	-15%	-$134K	0.01%	977
2014 Q2	$904K	Buy	25,993 +2,518	+11%	+$85.1K	0.02%	914
2014 Q1	$851K	Sell	23,475 -14,653	-38%	-$503K	0.02%	884
2013 Q4	$1.24M	Sell	38,128 -21,776	-36%	-$729K	0.02%	765
2013 Q3	$2.22M	Buy	59,904 +36,078	+151%	+$1.29M	0.04%	491
2013 Q2	$787K	Buy	+23,826	New	+$781K	0.02%	840

Other funds holding ALTR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Placemark Investments's ALTR Position: Q4 2014 in Review

Placemark Investments reduced its Altera Corp (ALTR) stake by 9.5% in Q4 2014, selling an estimated $74.3K and leaving 20,053 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1014.

Placemark Investments first reported a position in ALTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2013. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

Placemark Investments held 20,053 shares of Altera Corp worth $742K as of Q4 2014.
Placemark Investments sold 2,099 Altera Corp shares in Q4 2014, an estimated $74.3K.
Altera Corp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1014 holding.
Placemark Investments first reported a position in Altera Corp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Altera Corp position peaked at $2.22M in Q3 2013.
435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.