GXMC
ALLE icon

Global X Management Company’s Allegion ALLE Stock Holding History

Global X Management Company’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
Q2 		$77K Buy
1,001
+62
+7% +$4.96K ﹤0.01% 1034
2018
Q1 		$80K Buy
939
+50
+6% +$4.19K ﹤0.01% 974
2017
Q4 		$71K Buy
889
+130
+17% +$10.9K ﹤0.01% 882
2017
Q3 		$66K Buy
759
+20
+3% +$1.62K ﹤0.01% 901
2017
Q2 		$60K Buy
739
+60
+9% +$4.7K ﹤0.01% 956
2017
Q1 		$51K Buy
679
+140
+26% +$9.89K ﹤0.01% 932
2016
Q4 		$34K Buy
539
+209
+63% +$13.8K ﹤0.01% 924
2016
Q3 		$23K Buy
330
+308
+1,400% +$21.7K ﹤0.01% 912
2016
Q2 		$2K Buy
+22
New +$1.46K ﹤0.01% 981

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return