Boston Advisors’s Allete ALE Stock Holding History

Boston 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
2015 Q4	–	Sell	-125,444	Closed	-$6.33M	–	653
2015 Q3	$6.33M	Buy	+125,444	New	+$6.08M	0.24%	130

Other funds holding ALE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's ALE Position: Q4 2015 in Review

Boston Advisors sold out of Allete (ALE) in Q4 2015, closing a stake of 125,444 shares — an estimated $6.33M sold.

Boston Advisors first reported a position in ALE in Q3 2015 and held it in 1 quarter. The position peaked at $6.33M in Q3 2015. 225 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

Boston Advisors reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 125,444 Allete shares in Q4 2015, an estimated $6.33M.
Boston Advisors first reported a position in Allete in Q3 2015 and held it in 1 quarter.
Boston Advisors's Allete position peaked at $6.33M in Q3 2015.
225 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.