ID Management A/S’s Allete ALE Stock Holding History

ID Management A/S’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 Q1	–	Sell	-3,000	Closed	-$152K	–	298
2015 Q4	$152K	Hold	3,000	–	–	0.05%	222
2015 Q3	$151K	Buy	+3,000	New	+$145K	0.07%	190

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ID Management A/S's ALE Position: Q1 2016 in Review

ID Management A/S sold out of Allete (ALE) in Q1 2016, closing a stake of 3,000 shares — an estimated $152K sold.

ID Management A/S first reported a position in ALE in Q3 2015 and held it in 2 quarters. The position peaked at $152K in Q4 2015. 246 funds tracked by Wall St. Rank hold ALE as of Q1 2016.

ID Management A/S reported no remaining Allete position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 3,000 Allete shares in Q1 2016, an estimated $152K.
ID Management A/S first reported a position in Allete in Q3 2015 and held it in 2 quarters.
ID Management A/S's Allete position peaked at $152K in Q4 2015.
246 funds tracked by Wall St. Rank held Allete as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.