Cohen & Steers’s Allegion ALLE Stock Holding History

Cohen & Steers’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	–	Sell	-42,941	Closed	-$2.96M	–	413
2016 Q3	$2.96M	Sell	42,941 -5,400	-11%	-$380K	0.01%	284
2016 Q2	$3.36M	Hold	48,341	–	–	0.01%	283
2016 Q1	$3.08M	Hold	48,341	–	–	0.01%	273
2015 Q4	$3.19M	Hold	48,341	–	–	0.01%	251
2015 Q3	$2.79M	Buy	+48,341	New	+$2.95M	0.01%	271

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

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

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

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

Cohen & Steers's ALLE Position: Q4 2016 in Review

Cohen & Steers sold out of Allegion (ALLE) in Q4 2016, closing a stake of 42,941 shares — an estimated $2.96M sold.

Cohen & Steers first reported a position in ALLE in Q3 2015 and held it in 5 quarters. The position peaked at $3.36M in Q2 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Cohen & Steers reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 42,941 Allegion shares in Q4 2016, an estimated $2.96M.
Cohen & Steers first reported a position in Allegion in Q3 2015 and held it in 5 quarters.
Cohen & Steers's Allegion position peaked at $3.36M in Q2 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.