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Index Management Solutions’s Allegion ALLE Stock Holding History

Index Management Solutions’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
-701
Closed -$39K – 763
2014
Q4 		$39K Buy
701
+142
+25% +$7.37K 0.01% 459
2014
Q3 		$27K Buy
559
+112
+25% +$5.87K ﹤0.01% 966
2014
Q2 		$25K Buy
+447
New +$23.5K ﹤0.01% 974

Other funds holding ALLE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
VM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Index Management Solutions's ALLE Position: Q1 2015 in Review

Index Management Solutions sold out of Allegion (ALLE) in Q1 2015, closing a stake of 701 shares — an estimated $39K sold.

Index Management Solutions first reported a position in ALLE in Q2 2014 and held it in 3 quarters. The position peaked at $39K in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Index Management Solutions reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 701 Allegion shares in Q1 2015, an estimated $39K.
  • Index Management Solutions first reported a position in Allegion in Q2 2014 and held it in 3 quarters.
  • Index Management Solutions's Allegion position peaked at $39K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.