BlackRock Japan’s Allegion ALLE Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-3,925	Closed	-$259K	–	1427
2015 Q4	$259K	Sell	3,925 -959	-20%	-$61.5K	﹤0.01%	806
2015 Q3	$282K	Sell	4,884 -10,891	-69%	-$664K	﹤0.01%	763
2015 Q2	$949K	Buy	15,775 +432	+3%	+$26.5K	﹤0.01%	747
2015 Q1	$939K	Buy	15,343 +7,298	+91%	+$417K	﹤0.01%	739
2014 Q4	$446K	Buy	+8,045	New	+$418K	﹤0.01%	769
2014 Q2	–	Sell	-34,197	Closed	-$1.78M	–	1255
2014 Q1	$1.78M	Buy	34,197 +32,040	+1,485%	+$1.61M	0.01%	683
2013 Q4	$95K	Buy	+2,157	New	+$93.4K	﹤0.01%	1038

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

AIM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Japan's ALLE Position: Q1 2016 in Review

BlackRock Japan sold out of Allegion (ALLE) in Q1 2016, closing a stake of 3,925 shares — an estimated $259K sold.

BlackRock Japan first reported a position in ALLE in Q4 2013 and held it in 7 quarters. The position peaked at $1.78M in Q1 2014. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

BlackRock Japan reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 3,925 Allegion shares in Q1 2016, an estimated $259K.
BlackRock Japan first reported a position in Allegion in Q4 2013 and held it in 7 quarters.
BlackRock Japan's Allegion position peaked at $1.78M in Q1 2014.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.