Equitec Proprietary Markets’s Allegion ALLE Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-864	Closed	-$48K	–	170
2014 Q4	$48K	Buy	+864	New	+$44.8K	﹤0.01%	592

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

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

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Equitec Proprietary Markets's ALLE Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Allegion (ALLE) in Q1 2015, closing a stake of 864 shares — an estimated $48K sold.

Equitec Proprietary Markets first reported a position in ALLE in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

Equitec Proprietary Markets reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 864 Allegion shares in Q1 2015, an estimated $48K.
Equitec Proprietary Markets first reported a position in Allegion in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's Allegion position peaked at $48K in Q4 2014.
340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.