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Boston Private Bank & Trust’s Allegion ALLE Stock Holding History

Boston Private Bank & 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
2015
Q1 		$72K Hold
1,180
– – ﹤0.01% 510
2014
Q4 		$65K Hold
1,180
– – ﹤0.01% 523
2014
Q3 		$56K Hold
1,180
– – ﹤0.01% 558
2014
Q2 		$67K Hold
1,180
– – ﹤0.01% 523
2014
Q1 		$62K Hold
1,180
– – ﹤0.01% 551
2013
Q4 		$52K Buy
+1,180
New +$51.1K ﹤0.01% 578

Other funds holding ALLE

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Private Bank & Trust's ALLE Position: Q1 2015 in Review

Boston Private Bank & Trust held its Allegion (ALLE) position steady in Q1 2015 at 1,180 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Boston Private Bank & Trust first reported a position in ALLE in Q4 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Boston Private Bank & Trust held 1,180 shares of Allegion worth $72K as of Q1 2015.
  • Boston Private Bank & Trust left its Allegion share count unchanged in Q1 2015.
  • Allegion made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #510 holding.
  • Boston Private Bank & Trust first reported a position in Allegion in Q4 2013 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.