Egerton Capital (UK)’s Allegion ALLE Stock Holding History

Egerton Capital (UK)’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 Q3	–	Sell	-1,264,263	Closed	-$103M	–	33
2017 Q2	$103M	Buy	+1,264,263	New	+$99M	1.03%	25

Other funds holding ALLE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Egerton Capital (UK)'s ALLE Position: Q3 2017 in Review

Egerton Capital (UK) sold out of Allegion (ALLE) in Q3 2017, closing a stake of 1,264,263 shares — an estimated $103M sold.

Egerton Capital (UK) first reported a position in ALLE in Q2 2017 and held it in 1 quarter. The position peaked at $103M in Q2 2017. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

Egerton Capital (UK) reported no remaining Allegion position as of Q3 2017 after selling out during the quarter.
Egerton Capital (UK) sold 1,264,263 Allegion shares in Q3 2017, an estimated $103M.
Egerton Capital (UK) first reported a position in Allegion in Q2 2017 and held it in 1 quarter.
Egerton Capital (UK)'s Allegion position peaked at $103M in Q2 2017.
406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on Egerton Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.