NPC
ALE

National Planning Corporation’s Allete ALE Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-474
Closed -$26.3K – 688
2014
Q4 		$26.3K Buy
+474
New +$24.3K ﹤0.01% 1580

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

National Planning Corporation's ALE Position: Q1 2015 in Review

National Planning Corporation sold out of Allete (ALE) in Q1 2015, closing a stake of 474 shares — an estimated $26.3K sold.

National Planning Corporation first reported a position in ALE in Q4 2014 and held it in 1 quarter. The position peaked at $26.3K in Q4 2014. 220 funds tracked by Wall St. Rank hold ALE as of Q1 2015.

  • National Planning Corporation reported no remaining Allete position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 474 Allete shares in Q1 2015, an estimated $26.3K.
  • National Planning Corporation first reported a position in Allete in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Allete position peaked at $26.3K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Allete as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.