BlackRock Fund Advisors’s Allegion ALLE Stock Holding History

BlackRock Fund 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	$103M	Buy	1,616,119 +102,799	+7%	+$6.81M	0.02%	1170
2016 Q3	$104M	Buy	1,513,320 +39,914	+3%	+$2.81M	0.02%	1026
2016 Q2	$102M	Buy	1,473,406 +54,420	+4%	+$3.62M	0.02%	958
2016 Q1	$90.4M	Sell	1,418,986 -30,619	-2%	-$1.87M	0.02%	1040
2015 Q4	$95.6M	Buy	1,449,605 +78,655	+6%	+$5.04M	0.02%	997
2015 Q3	$79M	Buy	1,370,950 +47,406	+4%	+$2.89M	0.02%	1089
2015 Q2	$79.6M	Buy	1,323,544 +4,473	+0.3%	+$274K	0.02%	1187
2015 Q1	$80.7M	Buy	1,319,071 +32,643	+3%	+$1.87M	0.02%	1178
2014 Q4	$71.3M	Buy	1,286,428 +68,700	+6%	+$3.57M	0.02%	1217
2014 Q3	$58M	Buy	1,217,728 +77,659	+7%	+$4.07M	0.02%	1263
2014 Q2	$64.6M	Buy	1,140,069 +11,526	+1%	+$606K	0.02%	1233
2014 Q1	$58.9M	Buy	1,128,543 +3,355	+0.3%	+$169K	0.02%	1294
2013 Q4	$49.7M	Buy	+1,125,188	New	+$48.7M	0.02%	1400

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

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

BlackRock Fund Advisors's ALLE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allegion (ALLE) stake by 6.8% in Q4 2016, buying an estimated $6.81M and bringing the position to 1,616,119 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #1170.

BlackRock Fund Advisors first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $104M in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

BlackRock Fund Advisors held 1,616,119 shares of Allegion worth $103M as of Q4 2016.
BlackRock Fund Advisors bought 102,799 Allegion shares in Q4 2016, an estimated $6.81M.
Allegion made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1170 holding.
BlackRock Fund Advisors first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Allegion position peaked at $104M in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

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