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 Q2	–	Sell	-100	Closed	-$5K	–	10372
2014 Q1	$5K	Buy	+100	New	+$5.01K	﹤0.01%	9494

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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. 195 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.
195 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.