BJ
ALE

BlackRock Japan’s Allete ALE Stock Holding History

BlackRock Japan’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
2015
Q2 		– Sell
-415
Closed -$22K – 1337
2015
Q1 		$22K Sell
415
-6,925
-94% -$380K ﹤0.01% 1174
2014
Q4 		$405K Sell
7,340
-1,572
-18% -$80.4K ﹤0.01% 778
2014
Q3 		$396K Buy
+8,912
New +$427K ﹤0.01% 757

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's ALE Position: Q2 2015 in Review

BlackRock Japan sold out of Allete (ALE) in Q2 2015, closing a stake of 415 shares — an estimated $22K sold.

BlackRock Japan first reported a position in ALE in Q3 2014 and held it in 3 quarters. The position peaked at $405K in Q4 2014. 212 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

  • BlackRock Japan reported no remaining Allete position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 415 Allete shares in Q2 2015, an estimated $22K.
  • BlackRock Japan first reported a position in Allete in Q3 2014 and held it in 3 quarters.
  • BlackRock Japan's Allete position peaked at $405K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Allete as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.