NBC
ALE

Neuberger Berman Canada’s Allete ALE Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.21M Sell
15,702
-1,789
-10% -$134K 0.22% 113
2017
Q2 		$1.25M Sell
17,491
-1,287
-7% -$91.4K 0.23% 108
2017
Q1 		$1.27M Buy
18,778
+14,209
+311% +$931K 0.25% 98
2016
Q4 		$293K Buy
+4,569
New +$279K 0.07% 172

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Canada's ALE Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Allete (ALE) stake by 10% in Q3 2017, selling an estimated $134K and leaving 15,702 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #113.

Neuberger Berman Canada first reported a position in ALE in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.27M in Q1 2017. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • Neuberger Berman Canada held 15,702 shares of Allete worth $1.21M as of Q3 2017.
  • Neuberger Berman Canada sold 1,789 Allete shares in Q3 2017, an estimated $134K.
  • Allete made up 0.22% of Neuberger Berman Canada's portfolio in Q3 2017, its #113 holding.
  • Neuberger Berman Canada first reported a position in Allete in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Allete position peaked at $1.27M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.