U
ALE

UBS’s Allete ALE Stock Holding History

UBS’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 		$667K Buy
15,017
+1,694
+13% +$81.1K ﹤0.01% 4002
2014
Q2 		$684K Buy
13,323
+5,558
+72% +$279K ﹤0.01% 3915
2014
Q1 		$407K Sell
7,765
-905
-10% -$45.3K ﹤0.01% 4464
2013
Q4 		$433K Sell
8,670
-5,285
-38% -$262K ﹤0.01% 4491
2013
Q3 		$674K Buy
13,955
+7,338
+111% +$366K ﹤0.01% 3783
2013
Q2 		$330K Buy
+6,617
New +$327K ﹤0.01% 4539

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

UBS's ALE Position: Q3 2014 in Review

UBS increased its Allete (ALE) stake by 13% in Q3 2014, buying an estimated $81.1K and bringing the position to 15,017 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

UBS first reported a position in ALE in Q2 2013 and has held it in 6 quarters since. The position peaked at $684K in Q2 2014. 196 funds tracked by Wall St. Rank hold ALE as of Q3 2014.

  • UBS held 15,017 shares of Allete worth $667K as of Q3 2014.
  • UBS bought 1,694 Allete shares in Q3 2014, an estimated $81.1K.
  • Allete made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4002 holding.
  • UBS first reported a position in Allete in Q2 2013 and has held it in 6 quarters since.
  • UBS's Allete position peaked at $684K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Allete as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.