BlackRock Group’s Allegion ALLE Stock Holding History

BlackRock Group’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	$33.1M	Buy	517,403 +11,393	+2%	+$754K	0.02%	685
2016 Q3	$34.9M	Buy	506,010 +59,752	+13%	+$4.21M	0.02%	668
2016 Q2	$31M	Sell	446,258 -16,855	-4%	-$1.12M	0.02%	678
2016 Q1	$29.5M	Sell	463,113 -1,169	-0.3%	-$71.4K	0.02%	703
2015 Q4	$30.6M	Sell	464,282 -6,053	-1%	-$388K	0.02%	694
2015 Q3	$27.1M	Buy	470,335 +25,192	+6%	+$1.54M	0.02%	703
2015 Q2	$26.8M	Buy	445,143 +3,036	+0.7%	+$186K	0.01%	745
2015 Q1	$27M	Buy	442,107 +4,577	+1%	+$262K	0.01%	734
2014 Q4	$24.3M	Buy	437,530 +32,700	+8%	+$1.7M	0.01%	761
2014 Q3	$19.3M	Sell	404,830 -14,819	-4%	-$777K	0.01%	798
2014 Q2	$23.8M	Sell	419,649 -56,365	-12%	-$2.96M	0.01%	744
2014 Q1	$24.8M	Buy	476,014 +3,947	+0.8%	+$198K	0.02%	725
2013 Q4	$20.9M	Buy	+472,067	New	+$20.4M	0.01%	754

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 Group's ALLE Position: Q4 2016 in Review

BlackRock Group increased its Allegion (ALLE) stake by 2.3% in Q4 2016, buying an estimated $754K and bringing the position to 517,403 shares worth $33.1M. The position accounts for 0.02% of the portfolio, ranked #685.

BlackRock Group first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $34.9M in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

BlackRock Group held 517,403 shares of Allegion worth $33.1M as of Q4 2016.
BlackRock Group bought 11,393 Allegion shares in Q4 2016, an estimated $754K.
Allegion made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #685 holding.
BlackRock Group first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Allegion position peaked at $34.9M in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

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