HighTower Trust’s Allegion ALLE Stock Holding History

HighTower 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
2015 Q1	–	Sell	-6,568	Closed	-$364K	–	134
2014 Q4	$364K	Buy	6,568 +1,290	+24%	+$67K	0.05%	107
2014 Q3	$251K	Buy	+5,278	New	+$277K	0.04%	121

Other funds holding ALLE

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

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

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

HighTower Trust's ALLE Position: Q1 2015 in Review

HighTower Trust sold out of Allegion (ALLE) in Q1 2015, closing a stake of 6,568 shares — an estimated $364K sold.

HighTower Trust first reported a position in ALLE in Q3 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

HighTower Trust reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 6,568 Allegion shares in Q1 2015, an estimated $364K.
HighTower Trust first reported a position in Allegion in Q3 2014 and held it in 2 quarters.
HighTower Trust's Allegion position peaked at $364K in Q4 2014.
340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.