First Interstate Bank’s Allegion ALLE Stock Holding History

First Interstate Bank’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
2016 Q1	–	Sell	-816	Closed	-$54K	–	749
2015 Q4	$54K	Hold	816	–	–	0.01%	355
2015 Q3	$47K	Buy	+816	New	+$49.8K	0.01%	370

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

AIM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

First Interstate Bank's ALLE Position: Q1 2016 in Review

First Interstate Bank sold out of Allegion (ALLE) in Q1 2016, closing a stake of 816 shares — an estimated $54K sold.

First Interstate Bank first reported a position in ALLE in Q3 2015 and held it in 2 quarters. The position peaked at $54K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

First Interstate Bank reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 816 Allegion shares in Q1 2016, an estimated $54K.
First Interstate Bank first reported a position in Allegion in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Allegion position peaked at $54K in Q4 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.