STC
ALTR

SEI Trust Company’s Altera Corp ALTR Stock Holding History

SEI 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
2014
Q3 		$873K Sell
24,400
-6,965
-22% -$242K 0.01% 946
2014
Q2 		$1.09M Buy
31,365
+1,115
+4% +$37.7K 0.01% 879
2014
Q1 		$1.1M Sell
30,250
-16,563
-35% -$569K 0.01% 879
2013
Q4 		$1.52M Sell
46,813
-83,862
-64% -$2.81M 0.01% 791
2013
Q3 		$4.86M Buy
130,675
+3,599
+3% +$129K 0.05% 391
2013
Q2 		$4.19M Buy
+127,076
New +$4.17M 0.05% 365

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ALTR Position: Q3 2014 in Review

SEI Trust Company reduced its Altera Corp (ALTR) stake by 22% in Q3 2014, selling an estimated $242K and leaving 24,400 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #946.

SEI Trust Company first reported a position in ALTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.86M in Q3 2013. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • SEI Trust Company held 24,400 shares of Altera Corp worth $873K as of Q3 2014.
  • SEI Trust Company sold 6,965 Altera Corp shares in Q3 2014, an estimated $242K.
  • Altera Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #946 holding.
  • SEI Trust Company first reported a position in Altera Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Altera Corp position peaked at $4.86M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.