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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return