BG
ALE

BlackRock Group’s Allete ALE Stock Holding History

BlackRock Group’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 		$6.51M Buy
101,361
+33,519
+49% +$2.05M ﹤0.01% 1057
2016
Q3 		$4.04M Buy
67,842
+5,889
+10% +$364K ﹤0.01% 1210
2016
Q2 		$4M Buy
61,953
+3,762
+6% +$217K ﹤0.01% 1182
2016
Q1 		$3.26M Buy
58,191
+7,896
+16% +$421K ﹤0.01% 1266
2015
Q4 		$2.56M Buy
50,295
+1,126
+2% +$57.1K ﹤0.01% 1360
2015
Q3 		$2.48M Buy
49,169
+583
+1% +$28.3K ﹤0.01% 1377
2015
Q2 		$2.25M Sell
48,586
-18,902
-28% -$940K ﹤0.01% 1491
2015
Q1 		$3.56M Sell
67,488
-41,449
-38% -$2.28M ﹤0.01% 1247
2014
Q4 		$6.01M Buy
108,937
+48,570
+80% +$2.49M ﹤0.01% 1074
2014
Q3 		$2.68M Buy
60,367
+28,608
+90% +$1.37M ﹤0.01% 1307
2014
Q2 		$1.63M Sell
31,759
-15,248
-32% -$766K ﹤0.01% 1568
2014
Q1 		$2.46M Sell
47,007
-161,661
-77% -$8.09M ﹤0.01% 1433
2013
Q4 		$10.4M Sell
208,668
-715,860
-77% -$35.5M 0.01% 908
2013
Q3 		$44.7M Buy
924,528
+841,493
+1,013% +$41.9M 0.03% 574
2013
Q2 		$4.14M Buy
+83,035
New +$4.11M ﹤0.01% 1030

Other funds holding ALE

Vanguard Group
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
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

BlackRock Group's ALE Position: Q4 2016 in Review

BlackRock Group increased its Allete (ALE) stake by 49% in Q4 2016, buying an estimated $2.05M and bringing the position to 101,361 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

BlackRock Group first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.7M in Q3 2013. 265 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • BlackRock Group held 101,361 shares of Allete worth $6.51M as of Q4 2016.
  • BlackRock Group bought 33,519 Allete shares in Q4 2016, an estimated $2.05M.
  • Allete made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1057 holding.
  • BlackRock Group first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Allete position peaked at $44.7M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Allete as of Q4 2016.

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