Pathstone Family Office’s Allete ALE Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-26	Closed	-$2K	–	389
2017 Q1	$2K	Buy	+26	New	+$1.7K	﹤0.01%	366

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Pathstone Family Office's ALE Position: Q2 2017 in Review

Pathstone Family Office sold out of Allete (ALE) in Q2 2017, closing a stake of 26 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in ALE in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

Pathstone Family Office reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 26 Allete shares in Q2 2017, an estimated $2K.
Pathstone Family Office first reported a position in Allete in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Allete position peaked at $2K in Q1 2017.
268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.