Mairs & Power Inc’s Allegion ALLE Stock Holding History

Mairs & Power Inc’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
2014 Q3	–	Sell	-7,832	Closed	-$444K	–	193
2014 Q2	$444K	Sell	7,832 -566	-7%	-$29.8K	0.01%	144
2014 Q1	$438K	Sell	8,398 -82	-1%	-$4.12K	0.01%	146
2013 Q4	$375K	Buy	+8,480	New	+$367K	0.01%	166

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AIM

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

Mairs & Power Inc's ALLE Position: Q3 2014 in Review

Mairs & Power Inc sold out of Allegion (ALLE) in Q3 2014, closing a stake of 7,832 shares — an estimated $444K sold.

Mairs & Power Inc first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $444K in Q2 2014. 332 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

Mairs & Power Inc reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
Mairs & Power Inc sold 7,832 Allegion shares in Q3 2014, an estimated $444K.
Mairs & Power Inc first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
Mairs & Power Inc's Allegion position peaked at $444K in Q2 2014.
332 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.