OA
ALE

OFI Advisors’s Allete ALE Stock Holding History

OFI Advisors’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
Q3 		$693K Sell
13,716
-17
-0.1% -$824 0.04% 520
2015
Q2 		$637K Buy
13,733
+1,684
+14% +$83.8K 0.04% 608
2015
Q1 		$636K Buy
12,049
+2,009
+20% +$110K 0.04% 603
2014
Q4 		$554K Sell
10,040
-565
-5% -$28.9K 0.04% 627
2014
Q3 		$471K Buy
10,605
+655
+7% +$31.4K 0.03% 651
2014
Q2 		$511K Buy
9,950
+1,280
+15% +$64.3K 0.04% 617
2014
Q1 		$454K Buy
8,670
+284
+3% +$14.2K 0.04% 633
2013
Q4 		$418K Buy
8,386
+1,574
+23% +$78K 0.03% 656
2013
Q3 		$329K Buy
6,812
+1,213
+22% +$60.4K 0.03% 671
2013
Q2 		$279K Buy
+5,599
New +$277K 0.03% 673

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's ALE Position: Q3 2015 in Review

OFI Advisors reduced its Allete (ALE) stake by 0.12% in Q3 2015, selling an estimated $824 and leaving 13,716 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #520.

OFI Advisors first reported a position in ALE in Q2 2013 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

  • OFI Advisors held 13,716 shares of Allete worth $693K as of Q3 2015.
  • OFI Advisors sold 17 Allete shares in Q3 2015, an estimated $824.
  • Allete made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #520 holding.
  • OFI Advisors first reported a position in Allete in Q2 2013 and has held it in 10 quarters since.
  • 203 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.