Dai-ichi Life Holdings’s Allegion ALLE Stock Holding History

Dai-ichi Life Holdings’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
2014 Q2	–	Sell	-17,215	Closed	-$898K	–	640
2014 Q1	$898K	Hold	17,215	–	–	0.03%	394
2013 Q4	$761K	Buy	+17,215	New	+$745K	0.02%	397

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dai-ichi Life Holdings's ALLE Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of Allegion (ALLE) in Q2 2014, closing a stake of 17,215 shares — an estimated $898K sold.

Dai-ichi Life Holdings first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $898K in Q1 2014. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

Dai-ichi Life Holdings reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
Dai-ichi Life Holdings sold 17,215 Allegion shares in Q2 2014, an estimated $898K.
Dai-ichi Life Holdings first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
Dai-ichi Life Holdings's Allegion position peaked at $898K in Q1 2014.
349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.