I.G. Investment Management’s Allete ALE Stock Holding History

I.G. Investment Management’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 Q3	$1.21M	Buy	+15,596	New	+$1.17M	0.01%	301
2016 Q4	–	Sell	-31,600	Closed	-$1.88M	–	407
2016 Q3	$1.88M	Buy	31,600 +87	+0.3%	+$5.37K	0.01%	525
2016 Q2	$2.04M	Buy	31,513 +579	+2%	+$33.4K	0.01%	519
2016 Q1	$1.73M	Sell	30,934 -31	-0.1%	-$1.65K	0.01%	548
2015 Q4	$1.57M	Buy	30,965 +190	+0.6%	+$9.64K	0.01%	538
2015 Q3	$1.55M	Buy	30,775 +782	+3%	+$37.9K	0.01%	523
2015 Q2	$1.39M	Buy	29,993 +420	+1%	+$20.9K	0.01%	577
2015 Q1	$1.56M	Buy	29,573 +542	+2%	+$29.8K	0.01%	554
2014 Q4	$1.6M	Buy	29,031 +2,270	+8%	+$116K	0.01%	533
2014 Q3	$1.19M	Buy	26,761 +1,125	+4%	+$53.9K	﹤0.01%	556
2014 Q2	$1.32M	Buy	25,636 +2,848	+12%	+$143K	﹤0.01%	560
2014 Q1	$1.2M	Buy	22,788 +1,545	+7%	+$77.3K	﹤0.01%	549
2013 Q4	$1.06M	Buy	21,243 +1,090	+5%	+$54K	﹤0.01%	566
2013 Q3	$973K	Buy	20,153 +195	+1%	+$9.71K	﹤0.01%	579
2013 Q2	$995K	Buy	+19,958	New	+$987K	﹤0.01%	557

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

I.G. Investment Management's ALE Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Allete (ALE) in Q3 2017: 15,596 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in ALE as recently as Q3 2016.

I.G. Investment Management first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.04M in Q2 2016. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

I.G. Investment Management held 15,596 shares of Allete worth $1.21M as of Q3 2017.
Allete was a new I.G. Investment Management position in Q3 2017.
Allete made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #301 holding.
I.G. Investment Management first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Allete position peaked at $2.04M in Q2 2016.
257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.