CPO
ALE

Cerity Partners OCIO’s Allete ALE Stock Holding History

Cerity Partners OCIO’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
2017
Q1 		– Sell
-14,301
Closed -$918K – 242
2016
Q4 		$918K Sell
14,301
-184
-1% -$11.2K 0.08% 121
2016
Q3 		$864K Buy
14,485
+1,898
+15% +$117K 0.08% 113
2016
Q2 		$794K Buy
12,587
+1,807
+17% +$104K 0.08% 113
2016
Q1 		$604K Buy
+10,780
New +$575K 0.06% 138

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cerity Partners OCIO's ALE Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Allete (ALE) in Q1 2017, closing a stake of 14,301 shares — an estimated $918K sold.

Cerity Partners OCIO first reported a position in ALE in Q1 2016 and held it in 4 quarters. The position peaked at $918K in Q4 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Allete position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 14,301 Allete shares in Q1 2017, an estimated $918K.
  • Cerity Partners OCIO first reported a position in Allete in Q1 2016 and held it in 4 quarters.
  • Cerity Partners OCIO's Allete position peaked at $918K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.