Royal Bank of Canada’s Altera Corp ALTR Stock Holding History

Royal Bank of Canada’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	-221,918	Closed	-$11.1M	–	7128
2015 Q3	$11.1M	Buy	221,918 +170,076	+328%	+$8.46M	0.01%	1090
2015 Q2	$2.65M	Sell	51,842 -35,040	-40%	-$1.63M	﹤0.01%	2097
2015 Q1	$3.73M	Sell	86,882 -132,836	-60%	-$4.75M	﹤0.01%	1802
2014 Q4	$8.12M	Buy	219,718 +62,582	+40%	+$2.21M	0.01%	1343
2014 Q3	$5.62M	Buy	157,136 +18,886	+14%	+$657K	﹤0.01%	1565
2014 Q2	$4.8M	Sell	138,250 -467,057	-77%	-$15.8M	﹤0.01%	1685
2014 Q1	$21.9M	Buy	605,307 +280,280	+86%	+$9.62M	0.02%	721
2013 Q4	$10.6M	Buy	325,027 +27,892	+9%	+$934K	0.01%	1160
2013 Q3	$11M	Buy	297,135 +127,787	+75%	+$4.58M	0.01%	1085
2013 Q2	$5.59M	Buy	+169,348	New	+$5.55M	﹤0.01%	1384

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

Royal Bank of Canada's ALTR Position: Q4 2015 in Review

Royal Bank of Canada sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 221,918 shares — an estimated $11.1M sold.

Royal Bank of Canada first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Royal Bank of Canada reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 221,918 Altera Corp shares in Q4 2015, an estimated $11.1M.
Royal Bank of Canada first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's Altera Corp position peaked at $21.9M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.