PNC Financial Services Group
ALTR

PNC Financial Services Group’s Altera Corp ALTR Stock Holding History

PNC Financial Services Group’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
-268,390
Closed -$13.4M – 4718
2015
Q3 		$13.4M Sell
268,390
-1,887
-0.7% -$93.8K 0.02% 445
2015
Q2 		$13.8M Buy
270,277
+78,810
+41% +$3.67M 0.02% 452
2015
Q1 		$8.21M Sell
191,467
-69,923
-27% -$2.5M 0.01% 565
2014
Q4 		$9.66M Buy
261,390
+10,980
+4% +$388K 0.01% 525
2014
Q3 		$8.96M Buy
250,410
+3,349
+1% +$117K 0.01% 526
2014
Q2 		$8.59M Sell
247,061
-4,055
-2% -$137K 0.01% 511
2014
Q1 		$9.1M Sell
251,116
-1,060
-0.4% -$36.4K 0.01% 486
2013
Q4 		$8.2M Sell
252,176
-51,846
-17% -$1.74M 0.01% 498
2013
Q3 		$11.3M Buy
304,022
+67,885
+29% +$2.43M 0.02% 415
2013
Q2 		$7.79M Buy
+236,137
New +$7.74M 0.01% 474

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

PNC Financial Services Group's ALTR Position: Q4 2015 in Review

PNC Financial Services Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 268,390 shares — an estimated $13.4M sold.

PNC Financial Services Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • PNC Financial Services Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 268,390 Altera Corp shares in Q4 2015, an estimated $13.4M.
  • PNC Financial Services Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's Altera Corp position peaked at $13.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.