Norges Bank
ALE

Norges Bank’s Allete ALE Stock Holding History

Norges Bank’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
2014
Q4 		– Sell
-291,640
Closed -$12.9M – 2348
2014
Q3 		$12.9M Sell
291,640
-291,640
-50% -$14M 0.01% 1425
2014
Q2 		$30M Buy
583,280
+234,189
+67% +$11.8M 0.01% 1369
2014
Q1 		$18.3M Hold
349,091
– – 0.01% 1193
2013
Q4 		$17.4M Hold
349,091
– – 0.01% 1198
2013
Q3 		$16.9M Hold
349,091
– – 0.01% 1206
2013
Q2 		$17.4M Buy
+349,091
New +$17.3M 0.01% 1101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank's ALE Position: Q4 2014 in Review

Norges Bank sold out of Allete (ALE) in Q4 2014, closing a stake of 291,640 shares — an estimated $12.9M sold.

Norges Bank first reported a position in ALE in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q2 2014. 203 funds tracked by Wall St. Rank hold ALE as of Q4 2014.

  • Norges Bank reported no remaining Allete position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 291,640 Allete shares in Q4 2014, an estimated $12.9M.
  • Norges Bank first reported a position in Allete in Q2 2013 and held it in 6 quarters.
  • Norges Bank's Allete position peaked at $30M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Allete as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.