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BlackRock Investment Management’s Allegion ALLE Stock Holding History

BlackRock Investment Management’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 		$12.9M Buy
201,481
+10,652
+6% +$705K 0.01% 950
2016
Q3 		$13.2M Sell
190,829
-3,805
-2% -$268K 0.02% 831
2016
Q2 		$13.5M Buy
194,634
+3,088
+2% +$205K 0.02% 777
2016
Q1 		$12.2M Sell
191,546
-11,962
-6% -$731K 0.02% 819
2015
Q4 		$13.4M Buy
203,508
+658
+0.3% +$42.2K 0.02% 768
2015
Q3 		$11.7M Sell
202,850
-5,392
-3% -$329K 0.02% 834
2015
Q2 		$12.5M Buy
208,242
+31,584
+18% +$1.94M 0.02% 860
2015
Q1 		$10.8M Sell
176,658
-1,054
-0.6% -$60.2K 0.01% 914
2014
Q4 		$9.86M Buy
177,712
+3,018
+2% +$157K 0.01% 949
2014
Q3 		$8.32M Buy
174,694
+7,487
+4% +$392K 0.01% 1034
2014
Q2 		$9.48M Buy
167,207
+6,038
+4% +$318K 0.01% 1002
2014
Q1 		$8.41M Sell
161,169
-2,864
-2% -$144K 0.01% 1029
2013
Q4 		$7.25M Buy
+164,033
New +$7.1M 0.01% 1102

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 $1.56T 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
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 $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
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 Investment Management's ALLE Position: Q4 2016 in Review

BlackRock Investment Management increased its Allegion (ALLE) stake by 5.6% in Q4 2016, buying an estimated $705K and bringing the position to 201,481 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #950.

BlackRock Investment Management first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $13.5M in Q2 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • BlackRock Investment Management held 201,481 shares of Allegion worth $12.9M as of Q4 2016.
  • BlackRock Investment Management bought 10,652 Allegion shares in Q4 2016, an estimated $705K.
  • Allegion made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #950 holding.
  • BlackRock Investment Management first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's Allegion position peaked at $13.5M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

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