Gradient Investments’s Allete ALE Stock Holding History

Gradient Investments’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 Q2	–	Sell	-112	Closed	-$6K	–	707
2016 Q1	$6K	Hold	112	–	–	﹤0.01%	493
2015 Q4	$6K	Sell	112 -411	-79%	-$20.9K	﹤0.01%	455
2015 Q3	$26K	Sell	523 -73,710	-99%	-$3.57M	﹤0.01%	286
2015 Q2	$3.44M	Buy	74,233 +5,894	+9%	+$293K	0.47%	67
2015 Q1	$3.61M	Buy	68,339 +3,793	+6%	+$208K	0.54%	49
2014 Q4	$3.56M	Buy	64,546 +7,397	+13%	+$378K	0.59%	34
2014 Q3	$2.54M	Buy	57,149 +7,016	+14%	+$336K	0.46%	71
2014 Q2	$2.57M	Buy	+50,133	New	+$2.52M	0.51%	57

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 $3.91B AUM 34.32% 1-Year Est. Return

Gradient Investments's ALE Position: Q2 2016 in Review

Gradient Investments sold out of Allete (ALE) in Q2 2016, closing a stake of 112 shares — an estimated $6K sold.

Gradient Investments first reported a position in ALE in Q2 2014 and held it in 8 quarters. The position peaked at $3.61M in Q1 2015. 261 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

Gradient Investments reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
Gradient Investments sold 112 Allete shares in Q2 2016, an estimated $6K.
Gradient Investments first reported a position in Allete in Q2 2014 and held it in 8 quarters.
Gradient Investments's Allete position peaked at $3.61M in Q1 2015.
261 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.