Whittier Trust’s Altera Corp ALTR Stock Holding History

Whittier Trust’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	-2,379	Closed	-$119K	–	1282
2015 Q3	$119K	Sell	2,379 -425	-15%	-$21.1K	0.01%	549
2015 Q2	$144K	Buy	2,804 +89	+3%	+$4.15K	0.01%	534
2015 Q1	$117K	Sell	2,715 -110	-4%	-$3.93K	0.01%	563
2014 Q4	$104K	Hold	2,825	–	–	﹤0.01%	542
2014 Q3	$101K	Sell	2,825 -100	-3%	-$3.48K	﹤0.01%	541
2014 Q2	$101K	Sell	2,925 -339	-10%	-$11.5K	0.01%	544
2014 Q1	$119K	Sell	3,264 -413	-11%	-$14.2K	0.01%	516
2013 Q4	$120K	Hold	3,677	–	–	0.01%	514
2013 Q3	$137K	Hold	3,677	–	–	0.01%	500
2013 Q2	$122K	Buy	+3,677	New	+$121K	0.01%	500

Other funds holding ALTR

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

Whittier Trust's ALTR Position: Q4 2015 in Review

Whittier Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,379 shares — an estimated $119K sold.

Whittier Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $144K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Whittier Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 2,379 Altera Corp shares in Q4 2015, an estimated $119K.
Whittier Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Whittier Trust's Altera Corp position peaked at $144K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.