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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global X Management Company's ALLE Position: Q2 2018 in Review

Global X Management Company increased its Allegion (ALLE) stake by 6.6% in Q2 2018, buying an estimated $4.96K and bringing the position to 1,001 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Global X Management Company first reported a position in ALLE in Q2 2016 and has held it in 9 quarters since. The position peaked at $80K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

Global X Management Company held 1,001 shares of Allegion worth $77K as of Q2 2018.
Global X Management Company bought 62 Allegion shares in Q2 2018, an estimated $4.96K.
Allegion made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1034 holding.
Global X Management Company first reported a position in Allegion in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's Allegion position peaked at $80K in Q1 2018.
431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.