MUFG Americas’s Allete ALE Stock Holding History

MUFG Americas’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	–	Sell	-533	Closed	-$32K	–	1091
2016 Q3	$32K	Hold	533	–	–	﹤0.01%	645
2016 Q2	$34K	Hold	533	–	–	﹤0.01%	614
2016 Q1	$30K	Hold	533	–	–	﹤0.01%	637
2015 Q4	$27K	Sell	533 -175	-25%	-$8.88K	﹤0.01%	660
2015 Q3	$36K	Hold	708	–	–	﹤0.01%	647
2015 Q2	$33K	Buy	708 +175	+33%	+$8.71K	﹤0.01%	671
2015 Q1	$28K	Hold	533	–	–	﹤0.01%	753
2014 Q4	$29K	Hold	533	–	–	﹤0.01%	757
2014 Q3	$24K	Hold	533	–	–	﹤0.01%	790
2014 Q2	$27K	Hold	533	–	–	﹤0.01%	787
2014 Q1	$28K	Hold	533	–	–	﹤0.01%	765
2013 Q4	$27K	Hold	533	–	–	﹤0.01%	781
2013 Q3	$26K	Hold	533	–	–	﹤0.01%	828
2013 Q2	$27K	Buy	+533	New	+$26.4K	﹤0.01%	1247

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

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 Chicago, Illinois $757B AUM 28.64% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MUFG Americas's ALE Position: Q4 2016 in Review

MUFG Americas sold out of Allete (ALE) in Q4 2016, closing a stake of 533 shares — an estimated $32K sold.

MUFG Americas first reported a position in ALE in Q2 2013 and held it in 14 quarters. The position peaked at $36K in Q3 2015. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

MUFG Americas reported no remaining Allete position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 533 Allete shares in Q4 2016, an estimated $32K.
MUFG Americas first reported a position in Allete in Q2 2013 and held it in 14 quarters.
MUFG Americas's Allete position peaked at $36K in Q3 2015.
266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.