BFA
ALE

BlackRock Fund Advisors’s Allete ALE Stock Holding History

BlackRock Fund 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 		$268M Buy
4,172,128
+493,521
+13% +$30.2M 0.05% 444
2016
Q3 		$219M Buy
3,678,607
+479,137
+15% +$29.6M 0.05% 488
2016
Q2 		$207M Buy
3,199,470
+138,233
+5% +$7.97M 0.05% 480
2016
Q1 		$172M Buy
3,061,237
+76,964
+3% +$4.1M 0.04% 564
2015
Q4 		$152M Buy
2,984,273
+205,037
+7% +$10.4M 0.04% 644
2015
Q3 		$140M Buy
2,779,236
+55,927
+2% +$2.71M 0.04% 663
2015
Q2 		$126M Buy
2,723,309
+152,358
+6% +$7.58M 0.03% 798
2015
Q1 		$136M Buy
2,570,951
+142,536
+6% +$7.83M 0.03% 741
2014
Q4 		$134M Buy
2,428,415
+343,911
+16% +$17.6M 0.03% 711
2014
Q3 		$92.5M Sell
2,084,504
-99,531
-5% -$4.77M 0.03% 895
2014
Q2 		$112M Sell
2,184,035
-61,288
-3% -$3.08M 0.03% 785
2014
Q1 		$118M Buy
2,245,323
+79,574
+4% +$3.98M 0.03% 718
2013
Q4 		$108M Sell
2,165,749
-14,490
-0.7% -$718K 0.03% 776
2013
Q3 		$105M Buy
2,180,239
+235,796
+12% +$11.7M 0.04% 708
2013
Q2 		$96.9M Buy
+1,944,443
New +$96.2M 0.04% 687

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BlackRock Fund Advisors's ALE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allete (ALE) stake by 13% in Q4 2016, buying an estimated $30.2M and bringing the position to 4,172,128 shares worth $268M. The position accounts for 0.05% of the portfolio, ranked #444.

BlackRock Fund Advisors first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • BlackRock Fund Advisors held 4,172,128 shares of Allete worth $268M as of Q4 2016.
  • BlackRock Fund Advisors bought 493,521 Allete shares in Q4 2016, an estimated $30.2M.
  • Allete made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #444 holding.
  • BlackRock Fund Advisors first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
  • 265 funds tracked by Wall St. Rank held Allete as of Q4 2016.

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