PTC
ALTR

Private Trust Company’s Altera Corp ALTR Stock Holding History

Private Trust Company’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
Q3 		– Sell
-16,480
Closed -$843K – 342
2015
Q2 		$843K Sell
16,480
-4,121
-20% -$192K 0.24% 118
2015
Q1 		$883K Sell
20,601
-10,212
-33% -$365K 0.25% 113
2014
Q4 		$1.14M Buy
30,813
+9,390
+44% +$332K 0.36% 87
2014
Q3 		$767K Buy
21,423
+64
+0.3% +$2.23K 0.26% 99
2014
Q2 		$742K Buy
21,359
+5,400
+34% +$182K 0.24% 106
2014
Q1 		$578K Sell
15,959
-1,558
-9% -$53.5K 0.22% 115
2013
Q4 		$569K Sell
17,517
-3,766
-18% -$126K 0.23% 111
2013
Q3 		$791K Buy
21,283
+742
+4% +$26.6K 0.36% 75
2013
Q2 		$678K Buy
+20,541
New +$673K 0.31% 85

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Private Trust Company's ALTR Position: Q3 2015 in Review

Private Trust Company sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 16,480 shares — an estimated $843K sold.

Private Trust Company first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Private Trust Company reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Private Trust Company sold 16,480 Altera Corp shares in Q3 2015, an estimated $843K.
  • Private Trust Company first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Altera Corp position peaked at $1.14M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.