Evercore Wealth Management’s Allegion ALLE Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-120	Closed	-$10K	–	369
2017 Q4	$10K	Hold	120	–	–	﹤0.01%	806
2017 Q3	$10K	Sell	120 -33	-22%	-$2.67K	﹤0.01%	788
2017 Q2	$13K	Sell	153 -33	-18%	-$2.58K	﹤0.01%	781
2017 Q1	$14K	Hold	186	–	–	﹤0.01%	792
2016 Q4	$12K	Hold	186	–	–	﹤0.01%	811
2016 Q3	$13K	Hold	186	–	–	﹤0.01%	837
2016 Q2	$13K	Sell	186 -173	-48%	-$11.5K	﹤0.01%	818
2016 Q1	$23K	Hold	359	–	–	﹤0.01%	695
2015 Q4	$23K	Buy	359 +293	+444%	+$18.8K	﹤0.01%	739
2015 Q3	$4K	Hold	66	–	–	﹤0.01%	895
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	997
2015 Q1	$4K	Hold	66	–	–	﹤0.01%	932
2014 Q4	$4K	Hold	66	–	–	﹤0.01%	802
2014 Q3	$4K	Hold	66	–	–	﹤0.01%	876
2014 Q2	$4K	Buy	+66	New	+$3.47K	﹤0.01%	925

Other funds holding ALLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Evercore Wealth Management's ALLE Position: Q1 2018 in Review

Evercore Wealth Management sold out of Allegion (ALLE) in Q1 2018, closing a stake of 120 shares — an estimated $10K sold.

Evercore Wealth Management first reported a position in ALLE in Q2 2014 and held it in 15 quarters. The position peaked at $23K in Q1 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Evercore Wealth Management reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 120 Allegion shares in Q1 2018, an estimated $10K.
Evercore Wealth Management first reported a position in Allegion in Q2 2014 and held it in 15 quarters.
Evercore Wealth Management's Allegion position peaked at $23K in Q1 2016.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.