MFS
ALE

MSI Financial Services’s Allete ALE Stock Holding History

MSI Financial Services’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
Q4 		$7K Sell
106
-1
-0.9% -$61 ﹤0.01% 2965
2016
Q3 		$6K Buy
107
+1
+0.9% +$62 ﹤0.01% 3026
2016
Q2 		$7K Hold
106
– – ﹤0.01% 2940
2016
Q1 		$6K Hold
106
– – ﹤0.01% 3041
2015
Q4 		$5K Buy
+106
New +$5.38K ﹤0.01% 3053

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSI Financial Services's ALE Position: Q4 2016 in Review

MSI Financial Services reduced its Allete (ALE) stake by 0.93% in Q4 2016, selling an estimated $61 and leaving 106 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

MSI Financial Services first reported a position in ALE in Q4 2015 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • MSI Financial Services held 106 shares of Allete worth $7K as of Q4 2016.
  • MSI Financial Services sold 1 Allete share in Q4 2016, an estimated $61.
  • Allete made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2965 holding.
  • MSI Financial Services first reported a position in Allete in Q4 2015 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.