BIM
ALE

BlackRock Investment Management’s Allete ALE Stock Holding History

BlackRock Investment Management’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 		$17.3M Buy
269,015
+42,948
+19% +$2.62M 0.02% 762
2016
Q3 		$13.5M Sell
226,067
-3,953
-2% -$244K 0.02% 814
2016
Q2 		$14.9M Buy
230,020
+1,951
+0.9% +$113K 0.02% 718
2016
Q1 		$12.8M Buy
228,069
+8,621
+4% +$460K 0.02% 796
2015
Q4 		$11.2M Sell
219,448
-634
-0.3% -$32.2K 0.01% 880
2015
Q3 		$11.1M Buy
220,082
+346
+0.2% +$16.8K 0.02% 861
2015
Q2 		$10.2M Buy
219,736
+35,339
+19% +$1.76M 0.01% 1003
2015
Q1 		$9.73M Buy
184,397
+5,566
+3% +$306K 0.01% 972
2014
Q4 		$9.86M Buy
178,831
+23,724
+15% +$1.21M 0.01% 948
2014
Q3 		$6.88M Buy
155,107
+1,757
+1% +$84.2K 0.01% 1140
2014
Q2 		$7.88M Sell
153,350
-3,786
-2% -$190K 0.01% 1122
2014
Q1 		$8.24M Buy
157,136
+2,299
+1% +$115K 0.01% 1048
2013
Q4 		$7.72M Sell
154,837
-3,317
-2% -$164K 0.01% 1059
2013
Q3 		$7.64M Buy
158,154
+2,470
+2% +$123K 0.01% 1010
2013
Q2 		$7.76M Buy
+155,684
New +$7.7M 0.01% 922

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 Investment Management's ALE Position: Q4 2016 in Review

BlackRock Investment Management increased its Allete (ALE) stake by 19% in Q4 2016, buying an estimated $2.62M and bringing the position to 269,015 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #762.

BlackRock Investment Management 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 Investment Management held 269,015 shares of Allete worth $17.3M as of Q4 2016.
  • BlackRock Investment Management bought 42,948 Allete shares in Q4 2016, an estimated $2.62M.
  • Allete made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #762 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.