12 West Capital Management’s Allegion ALLE Stock Holding History

12 West Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-703,997	Closed	-$42.3M	–	18
2015 Q2	$42.3M	Sell	703,997 -500,000	-42%	-$30.7M	4.83%	6
2015 Q1	$73.6M	Hold	1,203,997	–	–	8.19%	4
2014 Q4	$66.8M	Buy	1,203,997 +405,000	+51%	+$21M	8.28%	4
2014 Q3	$38.1M	Hold	798,997	–	–	4.44%	7
2014 Q2	$45.3M	Buy	798,997 +163,997	+26%	+$8.62M	5.8%	6
2014 Q1	$33.1M	Buy	+635,000	New	+$31.9M	5.29%	7

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

12 West Capital Management's ALLE Position: Q3 2015 in Review

12 West Capital Management sold out of Allegion (ALLE) in Q3 2015, closing a stake of 703,997 shares — an estimated $42.3M sold.

12 West Capital Management first reported a position in ALLE in Q1 2014 and held it in 6 quarters. The position peaked at $73.6M in Q1 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

12 West Capital Management reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
12 West Capital Management sold 703,997 Allegion shares in Q3 2015, an estimated $42.3M.
12 West Capital Management first reported a position in Allegion in Q1 2014 and held it in 6 quarters.
12 West Capital Management's Allegion position peaked at $73.6M in Q1 2015.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on 12 West Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.