Lupo Securities’s Allete ALE Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-54	Closed	-$2K	–	119
2015 Q1	$2K	Buy	54 +4	+8%	+$220	﹤0.01%	399
2014 Q4	$2.5K	Buy	+50	New	+$2.56K	﹤0.01%	459

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lupo Securities's ALE Position: Q2 2015 in Review

Lupo Securities sold out of Allete (ALE) in Q2 2015, closing a stake of 973 shares — an estimated $51K sold.

Lupo Securities first reported a position in ALE in Q4 2014 and held it in 2 quarters. The position peaked at $54.9K in Q4 2014. 211 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

Lupo Securities reported no remaining Allete position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 973 Allete shares in Q2 2015, an estimated $51K.
Lupo Securities first reported a position in Allete in Q4 2014 and held it in 2 quarters.
Lupo Securities's Allete position peaked at $54.9K in Q4 2014.
211 funds tracked by Wall St. Rank held Allete as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.