Rational Advisors’s Allete ALE Stock Holding History

Rational 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 Q3	–	Sell	-26,275	Closed	-$1.7M	–	269
2016 Q2	$1.7M	Hold	26,275	–	–	1.18%	24
2016 Q1	$1.47M	Buy	+26,275	New	+$1.4M	0.97%	30

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 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Rational Advisors's ALE Position: Q3 2016 in Review

Rational Advisors sold out of Allete (ALE) in Q3 2016, closing a stake of 26,275 shares — an estimated $1.7M sold.

Rational Advisors first reported a position in ALE in Q1 2016 and held it in 2 quarters. The position peaked at $1.7M in Q2 2016. 253 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

Rational Advisors reported no remaining Allete position as of Q3 2016 after selling out during the quarter.
Rational Advisors sold 26,275 Allete shares in Q3 2016, an estimated $1.7M.
Rational Advisors first reported a position in Allete in Q1 2016 and held it in 2 quarters.
Rational Advisors's Allete position peaked at $1.7M in Q2 2016.
253 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.