IBEX Wealth Advisors’s Allegion ALLE Stock Holding History

IBEX Wealth Advisors’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 Q1	–	Sell	-330	Closed	-$21K	–	88
2016 Q4	$21K	Buy	+330	New	+$21.9K	0.01%	222

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IBEX Wealth Advisors's ALLE Position: Q1 2017 in Review

IBEX Wealth Advisors sold out of Allegion (ALLE) in Q1 2017, closing a stake of 330 shares — an estimated $21K sold.

IBEX Wealth Advisors first reported a position in ALLE in Q4 2016 and held it in 1 quarter. The position peaked at $21K in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

IBEX Wealth Advisors reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
IBEX Wealth Advisors sold 330 Allegion shares in Q1 2017, an estimated $21K.
IBEX Wealth Advisors first reported a position in Allegion in Q4 2016 and held it in 1 quarter.
IBEX Wealth Advisors's Allegion position peaked at $21K in Q4 2016.
394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.