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British Airways Pensions Investment Management’s Allegion ALLE Stock Holding History

British Airways Pensions 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
2017
Q1 		– Sell
-273,497
Closed -$17.5M – 113
2016
Q4 		$17.5M Buy
273,497
+91,210
+50% +$6.04M 0.51% 88
2016
Q3 		$12.6M Buy
+182,287
New +$12.8M 0.37% 94

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British Airways Pensions Investment Management's ALLE Position: Q1 2017 in Review

British Airways Pensions Investment Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 273,497 shares — an estimated $17.5M sold.

British Airways Pensions Investment Management first reported a position in ALLE in Q3 2016 and held it in 2 quarters. The position peaked at $17.5M in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • British Airways Pensions Investment Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 273,497 Allegion shares in Q1 2017, an estimated $17.5M.
  • British Airways Pensions Investment Management first reported a position in Allegion in Q3 2016 and held it in 2 quarters.
  • British Airways Pensions Investment Management's Allegion position peaked at $17.5M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.