STC
ALE

SEI Trust Company’s Allete ALE Stock Holding History

SEI 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
2014
Q3 		$243K Buy
5,471
+611
+13% +$29.3K ﹤0.01% 1270
2014
Q2 		$250K Sell
4,860
-4,838
-50% -$243K ﹤0.01% 1254
2014
Q1 		$508K Buy
9,698
+788
+9% +$39.4K 0.01% 1118
2013
Q4 		$444K Buy
8,910
+1,270
+17% +$62.9K ﹤0.01% 1173
2013
Q3 		$369K Sell
7,640
-10,900
-59% -$543K ﹤0.01% 1144
2013
Q2 		$924K Buy
+18,540
New +$917K 0.01% 758

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

SEI Trust Company's ALE Position: Q3 2014 in Review

SEI Trust Company increased its Allete (ALE) stake by 13% in Q3 2014, buying an estimated $29.3K and bringing the position to 5,471 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

SEI Trust Company first reported a position in ALE in Q2 2013 and has held it in 6 quarters since. The position peaked at $924K in Q2 2013. 196 funds tracked by Wall St. Rank hold ALE as of Q3 2014.

  • SEI Trust Company held 5,471 shares of Allete worth $243K as of Q3 2014.
  • SEI Trust Company bought 611 Allete shares in Q3 2014, an estimated $29.3K.
  • Allete made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1270 holding.
  • SEI Trust Company first reported a position in Allete in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Allete position peaked at $924K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Allete as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.