Airain Ltd’s Allete ALE Stock Holding History

Airain Ltd’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,076	Closed	-$360K	–	779
2015 Q4	$360K	Buy	+7,076	New	+$359K	0.02%	549

Other funds holding ALE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's ALE Position: Q1 2016 in Review

Airain Ltd sold out of Allete (ALE) in Q1 2016, closing a stake of 7,076 shares — an estimated $360K sold.

Airain Ltd first reported a position in ALE in Q4 2015 and held it in 1 quarter. The position peaked at $360K in Q4 2015. 245 funds tracked by Wall St. Rank hold ALE as of Q1 2016.

Airain Ltd reported no remaining Allete position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 7,076 Allete shares in Q1 2016, an estimated $360K.
Airain Ltd first reported a position in Allete in Q4 2015 and held it in 1 quarter.
Airain Ltd's Allete position peaked at $360K in Q4 2015.
245 funds tracked by Wall St. Rank held Allete as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.