Marshall Wace Asia’s Allegion ALLE Stock Holding History

Marshall Wace Asia’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	–	Sell	-4,882	Closed	-$371K	–	75
2017 Q1	$371K	Buy	+4,882	New	+$345K	0.02%	77

Other funds holding ALLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace Asia's ALLE Position: Q2 2017 in Review

Marshall Wace Asia sold out of Allegion (ALLE) in Q2 2017, closing a stake of 4,882 shares — an estimated $371K sold.

Marshall Wace Asia first reported a position in ALLE in Q1 2017 and held it in 1 quarter. The position peaked at $371K in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

Marshall Wace Asia reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
Marshall Wace Asia sold 4,882 Allegion shares in Q2 2017, an estimated $371K.
Marshall Wace Asia first reported a position in Allegion in Q1 2017 and held it in 1 quarter.
Marshall Wace Asia's Allegion position peaked at $371K in Q1 2017.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.