Northern Trust Company of Connecticut’s Allete ALE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.28M	Sell	25,658 -2,634	-9%	-$130K	0.01%	1271
2013 Q3	$1.37M	Buy	28,292 +960	+4%	+$47.8K	0.01%	1222
2013 Q2	$1.36M	Buy	+27,332	New	+$1.35M	0.01%	1181

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 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Northern Trust Company of Connecticut's ALE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Allete (ALE) stake by 9.3% in Q4 2013, selling an estimated $130K and leaving 25,658 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1271.

Northern Trust Company of Connecticut first reported a position in ALE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.37M in Q3 2013. 173 funds tracked by Wall St. Rank hold ALE as of Q4 2013.

Northern Trust Company of Connecticut held 25,658 shares of Allete worth $1.28M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,634 Allete shares in Q4 2013, an estimated $130K.
Allete made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1271 holding.
Northern Trust Company of Connecticut first reported a position in Allete in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Allete position peaked at $1.37M in Q3 2013.
173 funds tracked by Wall St. Rank held Allete as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.