Emerging Sovereign Group’s Allegion ALLE Stock Holding History

Emerging Sovereign Group’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 Q3	–	Sell	-710,966	Closed	-$40.3M	–	27
2014 Q2	$40.3M	Buy	+710,966	New	+$37.4M	1.31%	23

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

Valinor Management New York $32.2M AUM 44.16% 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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Emerging Sovereign Group's ALLE Position: Q3 2014 in Review

Emerging Sovereign Group sold out of Allegion (ALLE) in Q3 2014, closing a stake of 710,966 shares — an estimated $40.3M sold.

Emerging Sovereign Group first reported a position in ALLE in Q2 2014 and held it in 1 quarter. The position peaked at $40.3M in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

Emerging Sovereign Group reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
Emerging Sovereign Group sold 710,966 Allegion shares in Q3 2014, an estimated $40.3M.
Emerging Sovereign Group first reported a position in Allegion in Q2 2014 and held it in 1 quarter.
Emerging Sovereign Group's Allegion position peaked at $40.3M in Q2 2014.
333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Emerging Sovereign Group's 13F filing for Q3 2014, filed 13 Nov 2014.