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ExxonMobil Investment Management’s Allegion ALLE Stock Holding History

ExxonMobil Investment 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 		$1.24M Sell
14,572
-531
-4% -$44.5K 0.04% 458
2017
Q4 		$1.2M Sell
15,103
-2,243
-13% -$188K 0.03% 465
2017
Q3 		$1.5M Sell
17,346
-946
-5% -$76.5K 0.04% 450
2017
Q2 		$1.48M Sell
18,292
-2,909
-14% -$228K 0.04% 454
2017
Q1 		$1.6M Sell
21,201
-996
-4% -$70.3K 0.04% 457
2016
Q4 		$1.42M Sell
22,197
-2,289
-9% -$152K 0.03% 468
2016
Q3 		$1.69M Sell
24,486
-295
-1% -$20.8K 0.04% 458
2016
Q2 		$1.72M Buy
24,781
+1,384
+6% +$91.9K 0.04% 454
2016
Q1 		$1.49M Buy
23,397
+1,899
+9% +$116K 0.03% 463
2015
Q4 		$1.42M Sell
21,498
-497
-2% -$31.8K 0.04% 448
2015
Q3 		$1.27M Buy
21,995
+755
+4% +$46K 0.03% 460
2015
Q2 		$1.28M Sell
21,240
-1,849
-8% -$113K 0.03% 467
2015
Q1 		$1.41M Buy
23,089
+520
+2% +$29.7K 0.03% 467
2014
Q4 		$1.25M Sell
22,569
-975
-4% -$50.6K 0.03% 471
2014
Q3 		$1.12M Buy
23,544
+704
+3% +$36.9K 0.03% 487
2014
Q2 		$1.29M Sell
22,840
-661
-3% -$34.8K 0.03% 475
2014
Q1 		$1.23M Buy
23,501
+253
+1% +$12.7K 0.03% 476
2013
Q4 		$1.03M Buy
+23,248
New +$1.01M 0.02% 490

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ExxonMobil Investment Management's ALLE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Allegion (ALLE) stake by 3.5% in Q1 2018, selling an estimated $44.5K and leaving 14,572 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #458.

ExxonMobil Investment Management first reported a position in ALLE in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.72M in Q2 2016. 473 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • ExxonMobil Investment Management held 14,572 shares of Allegion worth $1.24M as of Q1 2018.
  • ExxonMobil Investment Management sold 531 Allegion shares in Q1 2018, an estimated $44.5K.
  • Allegion made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #458 holding.
  • ExxonMobil Investment Management first reported a position in Allegion in Q4 2013 and has held it in 18 quarters since.
  • ExxonMobil Investment Management's Allegion position peaked at $1.72M in Q2 2016.
  • 473 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.