ST
ALE

Spot Trading’s Allete ALE Stock Holding History

Spot Trading’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 		– Sell
-5,000
Closed -$254K – 3397
2015
Q4 		$254K Hold
5,000
– – ﹤0.01% 2335
2015
Q3 		$252K Hold
5,000
– – ﹤0.01% 2527
2015
Q2 		$232K Buy
+5,000
New +$249K ﹤0.01% 2616
2013
Q4 		– Sell
-4,600
Closed -$222K – 3940
2013
Q3 		$222K Buy
+4,600
New +$229K ﹤0.01% 2941

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's ALE Position: Q1 2016 in Review

Spot Trading sold out of Allete (ALE) in Q1 2016, closing a stake of 893 shares — an estimated $45K sold.

Spot Trading first reported a position in ALE in Q3 2013 and held it in 4 quarters. The position peaked at $173K in Q3 2013. 246 funds tracked by Wall St. Rank hold ALE as of Q1 2016.

  • Spot Trading reported no remaining Allete position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 893 Allete shares in Q1 2016, an estimated $45K.
  • Spot Trading first reported a position in Allete in Q3 2013 and held it in 4 quarters.
  • Spot Trading's Allete position peaked at $173K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Allete as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.