Russell Frank Company’s Allete ALE Stock Holding History

Russell Frank 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 Q1	$21M	Buy	374,547 +32,275	+9%	+$1.72M	0.04%	559
2015 Q4	$17.7M	Buy	342,272 +84,002	+33%	+$4.26M	0.03%	632
2015 Q3	$13M	Sell	258,270 -79,947	-24%	-$3.88M	0.02%	746
2015 Q2	$15.7M	Buy	338,217 +72,574	+27%	+$3.61M	0.03%	745
2015 Q1	$14M	Sell	265,643 -103,928	-28%	-$5.71M	0.03%	738
2014 Q4	$20.4M	Sell	369,571 -18,878	-5%	-$966K	0.04%	561
2014 Q3	$17.2M	Buy	388,449 +40,797	+12%	+$1.95M	0.03%	621
2014 Q2	$16.3M	Sell	347,652 -91,508	-21%	-$4.6M	0.03%	656
2014 Q1	$23M	Sell	439,160 -4,862	-1%	-$243K	0.04%	498
2013 Q4	$22.2M	Sell	444,022 -19,154	-4%	-$949K	0.04%	504
2013 Q3	$22.4M	Buy	463,176 +38,369	+9%	+$1.91M	0.04%	506
2013 Q2	$21.2M	Buy	+424,807	New	+$21M	0.04%	498

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Russell Frank Company's ALE Position: Q1 2016 in Review

Russell Frank Company increased its Allete (ALE) stake by 9.4% in Q1 2016, buying an estimated $1.72M and bringing the position to 374,547 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #559.

Russell Frank Company first reported a position in ALE in Q2 2013 and has held it in 12 quarters since. The position peaked at $23M in Q1 2014. 246 funds tracked by Wall St. Rank hold ALE as of Q1 2016.

Russell Frank Company held 374,547 shares of Allete worth $21M as of Q1 2016.
Russell Frank Company bought 32,275 Allete shares in Q1 2016, an estimated $1.72M.
Allete made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #559 holding.
Russell Frank Company first reported a position in Allete in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Allete position peaked at $23M in Q1 2014.
246 funds tracked by Wall St. Rank held Allete as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.