Integrated Wealth Management (Palm Desert)’s Allegion ALLE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-33	Closed	-$2K	–	263
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	1039
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	1045
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	973
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	1061
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	1079
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	1110
2015 Q1	$2K	Buy	+33	New	+$1.89K	﹤0.01%	1070

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

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

Integrated Wealth Management (Palm Desert)'s ALLE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Allegion (ALLE) in Q4 2016, closing a stake of 33 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALLE in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 33 Allegion shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Allegion in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Allegion position peaked at $2K in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.