BlackRock Advisors’s Allegion ALLE Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.73M	Sell	42,703 -6,530	-13%	-$432K	﹤0.01%	1371
2016 Q3	$3.39M	Sell	49,233 -787	-2%	-$55.4K	﹤0.01%	1265
2016 Q2	$3.47M	Buy	50,020 +16,278	+48%	+$1.08M	﹤0.01%	1250
2016 Q1	$2.15M	Buy	33,742 +330	+1%	+$20.2K	﹤0.01%	1390
2015 Q4	$2.2M	Buy	33,412 +24,796	+288%	+$1.59M	﹤0.01%	1373
2015 Q3	$497K	Buy	8,616 +7,509	+678%	+$458K	﹤0.01%	2193
2015 Q2	$67K	Buy	1,107 +29	+3%	+$1.78K	﹤0.01%	3277
2015 Q1	$66K	Hold	1,078	–	–	﹤0.01%	3176
2014 Q4	$60K	Hold	1,078	–	–	﹤0.01%	3238
2014 Q3	$51K	Buy	1,078 +66	+7%	+$3.46K	﹤0.01%	3261
2014 Q2	$57K	Sell	1,012 -100	-9%	-$5.26K	﹤0.01%	3231
2014 Q1	$58K	Sell	1,112 -15,189	-93%	-$763K	﹤0.01%	3211
2013 Q4	$720K	Buy	+16,301	New	+$706K	﹤0.01%	1733

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors's ALLE Position: Q4 2016 in Review

BlackRock Advisors reduced its Allegion (ALLE) stake by 13% in Q4 2016, selling an estimated $432K and leaving 42,703 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

BlackRock Advisors first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.47M in Q2 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

BlackRock Advisors held 42,703 shares of Allegion worth $2.73M as of Q4 2016.
BlackRock Advisors sold 6,530 Allegion shares in Q4 2016, an estimated $432K.
Allegion made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1371 holding.
BlackRock Advisors first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Allegion position peaked at $3.47M in Q2 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.