Connable Office Inc’s Allegion ALLE Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-3,296	Closed	-$202K	–	219
2015 Q1	$202K	Buy	+3,296	New	+$188K	0.05%	193

Other funds holding ALLE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connable Office Inc's ALLE Position: Q2 2015 in Review

Connable Office Inc sold out of Allegion (ALLE) in Q2 2015, closing a stake of 3,296 shares — an estimated $202K sold.

Connable Office Inc first reported a position in ALLE in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Connable Office Inc reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Connable Office Inc sold 3,296 Allegion shares in Q2 2015, an estimated $202K.
Connable Office Inc first reported a position in Allegion in Q1 2015 and held it in 1 quarter.
Connable Office Inc's Allegion position peaked at $202K in Q1 2015.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.