UMB Bank’s Altera Corp ALTR Stock Holding History

UMB Bank’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	-8,391	Closed	-$420K	–	368
2015 Q3	$420K	Hold	8,391	–	–	0.02%	208
2015 Q2	$429K	Buy	8,391 +1,100	+15%	+$51.3K	0.02%	225
2015 Q1	$313K	Buy	+7,291	New	+$261K	0.01%	251
2014 Q4	–	Sell	-7,090	Closed	-$254K	–	314
2014 Q3	$254K	Sell	7,090 -1,700	-19%	-$59.2K	0.01%	265
2014 Q2	$306K	Sell	8,790 -520	-6%	-$17.6K	0.01%	256
2014 Q1	$337K	Sell	9,310 -2,055	-18%	-$70.6K	0.02%	243
2013 Q4	$370K	Sell	11,365 -2,690	-19%	-$90.1K	0.02%	234
2013 Q3	$522K	Sell	14,055 -1,900	-12%	-$68.1K	0.03%	207
2013 Q2	$526K	Buy	+15,955	New	+$523K	0.03%	201

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

UMB Bank's ALTR Position: Q4 2015 in Review

UMB Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,391 shares — an estimated $420K sold.

UMB Bank first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $526K in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

UMB Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
UMB Bank sold 8,391 Altera Corp shares in Q4 2015, an estimated $420K.
UMB Bank first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
UMB Bank's Altera Corp position peaked at $526K in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on UMB Bank's 13F filing for Q4 2015, filed 19 Jan 2016.