BlackRock Advisors’s Allete ALE Stock Holding History

BlackRock Advisors’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 Q4	$13.5M	Sell	209,945 -5,722	-3%	-$350K	0.01%	741
2016 Q3	$12.9M	Sell	215,667 -16,147	-7%	-$997K	0.01%	738
2016 Q2	$15M	Sell	231,814 -115,975	-33%	-$6.69M	0.02%	642
2016 Q1	$19.5M	Sell	347,789 -10,776	-3%	-$574K	0.02%	547
2015 Q4	$18.2M	Sell	358,565 -16,930	-5%	-$859K	0.02%	577
2015 Q3	$19M	Sell	375,495 -16,601	-4%	-$805K	0.02%	539
2015 Q2	$18.2M	Sell	392,096 -177,100	-31%	-$8.81M	0.02%	555
2015 Q1	$30M	Sell	569,196 -1,767	-0.3%	-$97.1K	0.03%	439
2014 Q4	$31.5M	Buy	570,963 +236,548	+71%	+$12.1M	0.03%	435
2014 Q3	$14.8M	Sell	334,415 -21,120	-6%	-$1.01M	0.01%	656
2014 Q2	$18.3M	Sell	355,535 -13,601	-4%	-$683K	0.02%	587
2014 Q1	$19.4M	Buy	369,136 +61,219	+20%	+$3.06M	0.02%	562
2013 Q4	$15.4M	Sell	307,917 -633	-0.2%	-$31.3K	0.01%	646
2013 Q3	$14.9M	Sell	308,550 -147,869	-32%	-$7.37M	0.02%	654
2013 Q2	$22.8M	Buy	+456,419	New	+$22.6M	0.02%	500

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's ALE Position: Q4 2016 in Review

BlackRock Advisors reduced its Allete (ALE) stake by 2.7% in Q4 2016, selling an estimated $350K and leaving 209,945 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #741.

BlackRock Advisors first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.5M in Q4 2014. 265 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

BlackRock Advisors held 209,945 shares of Allete worth $13.5M as of Q4 2016.
BlackRock Advisors sold 5,722 Allete shares in Q4 2016, an estimated $350K.
Allete made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #741 holding.
BlackRock Advisors first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Allete position peaked at $31.5M in Q4 2014.
265 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.