MIP
ALE

Marietta Investment Partners’s Allete ALE Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-5,800
Closed -$375K – 139
2016
Q2 		$375K Buy
+5,800
New +$335K 0.13% 110

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
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Marietta Investment Partners's ALE Position: Q3 2016 in Review

Marietta Investment Partners sold out of Allete (ALE) in Q3 2016, closing a stake of 5,800 shares — an estimated $375K sold.

Marietta Investment Partners first reported a position in ALE in Q2 2016 and held it in 1 quarter. The position peaked at $375K in Q2 2016. 253 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

  • Marietta Investment Partners reported no remaining Allete position as of Q3 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 5,800 Allete shares in Q3 2016, an estimated $375K.
  • Marietta Investment Partners first reported a position in Allete in Q2 2016 and held it in 1 quarter.
  • Marietta Investment Partners's Allete position peaked at $375K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.