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I.G. Investment Management’s Allegion ALLE Stock Holding History

I.G. Investment Management’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
2017
Q3 		– Sell
-14,060
Closed -$1.14M – 430
2017
Q2 		$1.14M Hold
14,060
– – 0.01% 317
2017
Q1 		$1.06M Buy
+14,060
New +$993K 0.01% 324
2016
Q4 		– Sell
-43,141
Closed -$2.97M – 410
2016
Q3 		$2.97M Sell
43,141
-3,900
-8% -$275K 0.01% 456
2016
Q2 		$3.27M Sell
47,041
-57,890
-55% -$3.85M 0.01% 449
2016
Q1 		$6.68M Buy
104,931
+5,460
+5% +$334K 0.03% 325
2015
Q4 		$6.56M Buy
99,471
+8,419
+9% +$539K 0.03% 304
2015
Q3 		$5.25M Sell
91,052
-3,300
-3% -$201K 0.02% 322
2015
Q2 		$5.67M Buy
94,352
+1,400
+2% +$85.8K 0.02% 329
2015
Q1 		$5.69M Buy
92,952
+8,300
+10% +$474K 0.02% 339
2014
Q4 		$4.7M Buy
84,652
+19,418
+30% +$1.01M 0.02% 349
2014
Q3 		$3.11M Buy
65,234
+3,700
+6% +$194K 0.01% 397
2014
Q2 		$3.49M Buy
61,534
+13,402
+28% +$705K 0.01% 394
2014
Q1 		$2.51M Sell
48,132
-10,100
-17% -$507K 0.01% 415
2013
Q4 		$2.57M Buy
+58,232
New +$2.52M 0.01% 410

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

I.G. Investment Management's ALLE Position: Q3 2017 in Review

I.G. Investment Management sold out of Allegion (ALLE) in Q3 2017, closing a stake of 14,060 shares — an estimated $1.14M sold.

I.G. Investment Management first reported a position in ALLE in Q4 2013 and held it in 14 quarters. The position peaked at $6.68M in Q1 2016. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

  • I.G. Investment Management reported no remaining Allegion position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 14,060 Allegion shares in Q3 2017, an estimated $1.14M.
  • I.G. Investment Management first reported a position in Allegion in Q4 2013 and held it in 14 quarters.
  • I.G. Investment Management's Allegion position peaked at $6.68M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.