PTA
ALE

Pear Tree Advisors’s Allete ALE Stock Holding History

Pear Tree 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
2016
Q2 		$1.92M Hold
29,700
– – 0.81% 21
2016
Q1 		$1.67M Hold
29,700
– – 0.68% 27
2015
Q4 		$1.51M Buy
+29,700
New +$1.51M 0.63% 32

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pear Tree Advisors's ALE Position: Q2 2016 in Review

Pear Tree Advisors held its Allete (ALE) position steady in Q2 2016 at 29,700 shares worth $1.92M. The position accounts for 0.81% of the portfolio, ranked #21.

Pear Tree Advisors first reported a position in ALE in Q4 2015 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

  • Pear Tree Advisors held 29,700 shares of Allete worth $1.92M as of Q2 2016.
  • Pear Tree Advisors left its Allete share count unchanged in Q2 2016.
  • Allete made up 0.81% of Pear Tree Advisors's portfolio in Q2 2016, its #21 holding.
  • Pear Tree Advisors first reported a position in Allete in Q4 2015 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.