FineMark National Bank & Trust’s Allete ALE Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-1,333	Closed	-$86K	–	1311
2016 Q2	$86K	Sell	1,333 -5,500	-80%	-$317K	0.01%	472
2016 Q1	$383K	Buy	6,833 +200	+3%	+$10.7K	0.05%	235
2015 Q4	$337K	Hold	6,633	–	–	0.04%	246
2015 Q3	$335K	Buy	6,633 +5,300	+398%	+$257K	0.05%	252
2015 Q2	$62K	Hold	1,333	–	–	0.01%	602
2015 Q1	$70K	Hold	1,333	–	–	0.01%	574
2014 Q4	$74K	Hold	1,333	–	–	0.01%	566
2014 Q3	$59K	Hold	1,333	–	–	0.01%	590
2014 Q2	$68K	Hold	1,333	–	–	0.01%	550
2014 Q1	$70K	Hold	1,333	–	–	0.01%	524
2013 Q4	$66K	Hold	1,333	–	–	0.01%	515
2013 Q3	$64K	Hold	1,333	–	–	0.02%	515
2013 Q2	$66K	Buy	+1,333	New	+$65.9K	0.02%	490

Other funds holding ALE

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FineMark National Bank & Trust's ALE Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Allete (ALE) in Q3 2016, closing a stake of 1,333 shares — an estimated $86K sold.

FineMark National Bank & Trust first reported a position in ALE in Q2 2013 and held it in 13 quarters. The position peaked at $383K in Q1 2016. 253 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

FineMark National Bank & Trust reported no remaining Allete position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,333 Allete shares in Q3 2016, an estimated $86K.
FineMark National Bank & Trust first reported a position in Allete in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Allete position peaked at $383K in Q1 2016.
253 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.