Independent Portfolio Consultants’s Allegion ALLE Stock Holding History

Independent Portfolio Consultants’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 Q2	$87K	Sell	1,071 -179	-14%	-$14K	0.04%	426
2017 Q1	$95K	Sell	1,250 -500	-29%	-$35.3K	0.03%	458
2016 Q4	$112K	Sell	1,750 -1,695	-49%	-$112K	0.04%	426
2016 Q3	$237K	Sell	3,445 -200	-5%	-$14.1K	0.07%	294
2016 Q2	$253K	Sell	3,645 -60	-2%	-$3.99K	0.08%	289
2016 Q1	$236K	Sell	3,705 -635	-15%	-$38.8K	0.07%	313
2015 Q4	$286K	Buy	4,340 +865	+25%	+$55.4K	0.08%	287
2015 Q3	$200K	Buy	+3,475	New	+$212K	0.04%	342
2015 Q2	–	Sell	-13	Closed	-$1K	–	866
2015 Q1	$1K	Buy	+13	New	+$743	﹤0.01%	911

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

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

AIM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Independent Portfolio Consultants's ALLE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Allegion (ALLE) stake by 14% in Q2 2017, selling an estimated $14K and leaving 1,071 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #426.

Independent Portfolio Consultants first reported a position in ALLE in Q1 2015 and has held it in 9 quarters since. The position peaked at $286K in Q4 2015. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

Independent Portfolio Consultants held 1,071 shares of Allegion worth $87K as of Q2 2017.
Independent Portfolio Consultants sold 179 Allegion shares in Q2 2017, an estimated $14K.
Allegion made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #426 holding.
Independent Portfolio Consultants first reported a position in Allegion in Q1 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's Allegion position peaked at $286K in Q4 2015.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.