PTC
ALE

Philadelphia Trust Company’s Allete ALE Stock Holding History

Philadelphia Trust Company’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 		– Sell
-10,000
Closed -$561K – 192
2016
Q1 		$561K Hold
10,000
– – 0.05% 126
2015
Q4 		$510K Hold
10,000
– – 0.04% 132
2015
Q3 		$505K Buy
10,000
+9,652
+2,774% +$468K 0.05% 123
2015
Q2 		$7.5K Sell
348
-7,152
-95% -$356K 0.03% 148
2015
Q1 		$396K Buy
+7,500
New +$412K 0.03% 143

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 $4.34B AUM 37.08% 1-Year Est. Return

Philadelphia Trust Company's ALE Position: Q2 2016 in Review

Philadelphia Trust Company sold out of Allete (ALE) in Q2 2016, closing a stake of 10,000 shares — an estimated $561K sold.

Philadelphia Trust Company first reported a position in ALE in Q1 2015 and held it in 5 quarters. The position peaked at $561K in Q1 2016. 262 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

  • Philadelphia Trust Company reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,000 Allete shares in Q2 2016, an estimated $561K.
  • Philadelphia Trust Company first reported a position in Allete in Q1 2015 and held it in 5 quarters.
  • Philadelphia Trust Company's Allete position peaked at $561K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.