ETC
ALE

Evercore Trust Company’s Allete ALE Stock Holding History

Evercore Trust Company’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
Q2 		– Sell
-175,015
Closed -$11.8M – 53
2017
Q1 		$11.8M Buy
+175,015
New +$11.5M 0.04% 44
2014
Q3 		– Sell
-8,625
Closed -$443K – 32
2014
Q2 		$443K Sell
8,625
-387,275
-98% -$19.5M ﹤0.01% 30
2014
Q1 		$20.8M Buy
+395,900
New +$19.8M 0.07% 27

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Evercore Trust Company's ALE Position: Q2 2017 in Review

Evercore Trust Company sold out of Allete (ALE) in Q2 2017, closing a stake of 175,015 shares — an estimated $11.8M sold.

Evercore Trust Company first reported a position in ALE in Q1 2014 and held it in 3 quarters. The position peaked at $20.8M in Q1 2014. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • Evercore Trust Company reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
  • Evercore Trust Company sold 175,015 Allete shares in Q2 2017, an estimated $11.8M.
  • Evercore Trust Company first reported a position in Allete in Q1 2014 and held it in 3 quarters.
  • Evercore Trust Company's Allete position peaked at $20.8M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Evercore Trust Company's 13F filing for Q2 2017, filed 4 Aug 2017.