First Mercantile Trust’s Allegion ALLE Stock Holding History

First Mercantile 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
2014 Q3	–	Sell	-1,642	Closed	-$93K	–	1133
2014 Q2	$93K	Buy	1,642 +13	+0.8%	+$684	0.01%	833
2014 Q1	$85K	Buy	+1,629	New	+$81.8K	0.01%	933

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AIM

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

First Mercantile Trust's ALLE Position: Q3 2014 in Review

First Mercantile Trust sold out of Allegion (ALLE) in Q3 2014, closing a stake of 1,642 shares — an estimated $93K sold.

First Mercantile Trust first reported a position in ALLE in Q1 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

First Mercantile Trust reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,642 Allegion shares in Q3 2014, an estimated $93K.
First Mercantile Trust first reported a position in Allegion in Q1 2014 and held it in 2 quarters.
First Mercantile Trust's Allegion position peaked at $93K in Q2 2014.
333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.