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BlackRock Institutional Trust’s Allegion ALLE Stock Holding History

BlackRock Institutional Trust’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 		$173M Sell
2,706,172
-187,334
-6% -$12.4M 0.03% 649
2016
Q3 		$199M Buy
2,893,506
+413,316
+17% +$29.1M 0.03% 551
2016
Q2 		$172M Sell
2,480,190
-9,400
-0.4% -$624K 0.03% 601
2016
Q1 		$159M Sell
2,489,590
-8,127
-0.3% -$497K 0.03% 643
2015
Q4 		$165M Sell
2,497,717
-208,054
-8% -$13.3M 0.03% 621
2015
Q3 		$156M Buy
2,705,771
+65,236
+2% +$3.98M 0.03% 633
2015
Q2 		$159M Buy
2,640,535
+79,507
+3% +$4.87M 0.03% 660
2015
Q1 		$157M Buy
2,561,028
+85,877
+3% +$4.91M 0.02% 670
2014
Q4 		$137M Buy
2,475,151
+5,455
+0.2% +$283K 0.02% 706
2014
Q3 		$118M Buy
2,469,696
+103,868
+4% +$5.44M 0.02% 756
2014
Q2 		$134M Sell
2,365,828
-118,290
-5% -$6.22M 0.02% 722
2014
Q1 		$130M Buy
2,484,118
+74,411
+3% +$3.74M 0.02% 742
2013
Q4 		$106M Buy
+2,409,707
New +$104M 0.02% 826

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's ALLE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Allegion (ALLE) stake by 6.5% in Q4 2016, selling an estimated $12.4M and leaving 2,706,172 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #649.

BlackRock Institutional Trust first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $199M in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • BlackRock Institutional Trust held 2,706,172 shares of Allegion worth $173M as of Q4 2016.
  • BlackRock Institutional Trust sold 187,334 Allegion shares in Q4 2016, an estimated $12.4M.
  • Allegion made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #649 holding.
  • BlackRock Institutional Trust first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's Allegion position peaked at $199M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

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