FineMark National Bank & Trust’s Allegion ALLE Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-595	Closed	-$38K	–	397
2016 Q4	$38K	Hold	595	–	–	﹤0.01%	683
2016 Q3	$41K	Hold	595	–	–	﹤0.01%	650
2016 Q2	$41K	Hold	595	–	–	﹤0.01%	644
2016 Q1	$38K	Hold	595	–	–	﹤0.01%	647
2015 Q4	$39K	Hold	595	–	–	﹤0.01%	656
2015 Q3	$34K	Hold	595	–	–	﹤0.01%	726
2015 Q2	$36K	Hold	595	–	–	﹤0.01%	742
2015 Q1	$36K	Hold	595	–	–	﹤0.01%	743
2014 Q4	$33K	Hold	595	–	–	﹤0.01%	778
2014 Q3	$28K	Sell	595 -50	-8%	-$2.62K	﹤0.01%	789
2014 Q2	$37K	Hold	645	–	–	0.01%	709
2014 Q1	$34K	Sell	645 -273	-30%	-$13.7K	0.01%	710
2013 Q4	$41K	Buy	+918	New	+$39.8K	0.01%	619

Other funds holding ALLE

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FineMark National Bank & Trust's ALLE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Allegion (ALLE) in Q1 2017, closing a stake of 595 shares — an estimated $38K sold.

FineMark National Bank & Trust first reported a position in ALLE in Q4 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

FineMark National Bank & Trust reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 595 Allegion shares in Q1 2017, an estimated $38K.
FineMark National Bank & Trust first reported a position in Allegion in Q4 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Allegion position peaked at $41K in Q3 2016.
394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.