Eminence Capital’s Allegion ALLE Stock Holding History

Eminence Capital’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$88.7M	Sell
2014 Q4	$89.4M	Buy
2014 Q3	$24.4M	Buy