MAA
ALE

Managed Account Advisors’s Allete ALE Stock Holding History

Managed Account Advisors’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 		$1.7M Buy
36,609
+8,938
+32% +$445K ﹤0.01% 1897
2015
Q1 		$1.46M Buy
27,671
+4,051
+17% +$223K ﹤0.01% 1990
2014
Q4 		$1.3M Buy
23,620
+20,945
+783% +$1.07M ﹤0.01% 1991
2014
Q3 		$119K Buy
2,675
+22
+0.8% +$1.05K ﹤0.01% 2357
2014
Q2 		$136K Sell
2,653
-148
-5% -$7.44K ﹤0.01% 2326
2014
Q1 		$147K Buy
2,801
+69
+3% +$3.45K ﹤0.01% 2270
2013
Q4 		$136K Sell
2,732
-364
-12% -$18K ﹤0.01% 2264
2013
Q3 		$149K Sell
3,096
-4,808
-61% -$240K ﹤0.01% 2182
2013
Q2 		$394K Buy
+7,904
New +$391K ﹤0.01% 2066

Other funds holding ALE

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's ALE Position: Q2 2015 in Review

Managed Account Advisors increased its Allete (ALE) stake by 32% in Q2 2015, buying an estimated $445K and bringing the position to 36,609 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Managed Account Advisors first reported a position in ALE in Q2 2013 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

  • Managed Account Advisors held 36,609 shares of Allete worth $1.7M as of Q2 2015.
  • Managed Account Advisors bought 8,938 Allete shares in Q2 2015, an estimated $445K.
  • Allete made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1897 holding.
  • Managed Account Advisors first reported a position in Allete in Q2 2013 and has held it in 9 quarters since.
  • 211 funds tracked by Wall St. Rank held Allete as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.