BIT
ALE

BlackRock Institutional Trust’s Allete ALE Stock Holding History

BlackRock Institutional Trust’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 		$79.4M Buy
1,237,296
+35,435
+3% +$2.17M 0.01% 1063
2016
Q3 		$71.7M Buy
1,201,861
+12,869
+1% +$795K 0.01% 1076
2016
Q2 		$76.8M Buy
1,188,992
+6,494
+0.5% +$375K 0.01% 991
2016
Q1 		$66.3M Buy
1,182,498
+16,321
+1% +$870K 0.01% 1061
2015
Q4 		$59.3M Buy
1,166,177
+46,582
+4% +$2.36M 0.01% 1145
2015
Q3 		$56.5M Buy
1,119,595
+55,224
+5% +$2.68M 0.01% 1164
2015
Q2 		$49.4M Sell
1,064,371
-56,596
-5% -$2.82M 0.01% 1304
2015
Q1 		$59.1M Sell
1,120,967
-38,190
-3% -$2.1M 0.01% 1228
2014
Q4 		$63.9M Sell
1,159,157
-11,712
-1% -$599K 0.01% 1134
2014
Q3 		$52M Buy
1,170,869
+75,452
+7% +$3.61M 0.01% 1224
2014
Q2 		$56.3M Sell
1,095,417
-137,344
-11% -$6.9M 0.01% 1246
2014
Q1 		$64.6M Buy
1,232,761
+192,349
+18% +$9.63M 0.01% 1125
2013
Q4 		$51.9M Buy
1,040,412
+13,656
+1% +$676K 0.01% 1222
2013
Q3 		$49.6M Sell
1,026,756
-24,922
-2% -$1.24M 0.01% 1208
2013
Q2 		$52.4M Buy
+1,051,678
New +$52M 0.01% 1115

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
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 Institutional Trust's ALE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Allete (ALE) stake by 2.9% in Q4 2016, buying an estimated $2.17M and bringing the position to 1,237,296 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #1063.

BlackRock Institutional Trust first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • BlackRock Institutional Trust held 1,237,296 shares of Allete worth $79.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 35,435 Allete shares in Q4 2016, an estimated $2.17M.
  • Allete made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1063 holding.
  • BlackRock Institutional Trust first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
  • 266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

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