WIL
ALE

Winifred I. Li’s Allete ALE Stock Holding History

Winifred I. Li’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
Q4 		$52K Hold
940
– – 0.05% 276
2014
Q3 		$42K Hold
940
– – 0.04% 306
2014
Q2 		$48K Hold
940
– – 0.04% 299
2014
Q1 		$49K Sell
940
-210
-18% -$10.5K 0.04% 287
2013
Q4 		$57K Hold
1,150
– – 0.05% 267
2013
Q3 		$56K Hold
1,150
– – 0.05% 265
2013
Q2 		$57K Buy
+1,150
New +$56.9K 0.05% 255

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Winifred I. Li's ALE Position: Q4 2014 in Review

Winifred I. Li held its Allete (ALE) position steady in Q4 2014 at 940 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #276.

Winifred I. Li first reported a position in ALE in Q2 2013 and has held it in 7 quarters since. The position peaked at $57K in Q4 2013. 203 funds tracked by Wall St. Rank hold ALE as of Q4 2014.

  • Winifred I. Li held 940 shares of Allete worth $52K as of Q4 2014.
  • Winifred I. Li left its Allete share count unchanged in Q4 2014.
  • Allete made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #276 holding.
  • Winifred I. Li first reported a position in Allete in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Allete position peaked at $57K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Allete as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.