MC
ALLE icon

Mathes Company’s Allegion ALLE Stock Holding History

Mathes Company’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
Q1 		– Sell
-12,181
Closed -$538K – 166
2013
Q4 		$538K Buy
+12,181
New +$527K 0.29% 97

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mathes Company's ALLE Position: Q1 2014 in Review

Mathes Company sold out of Allegion (ALLE) in Q1 2014, closing a stake of 12,181 shares — an estimated $538K sold.

Mathes Company first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $538K in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • Mathes Company reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • Mathes Company sold 12,181 Allegion shares in Q1 2014, an estimated $538K.
  • Mathes Company first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • Mathes Company's Allegion position peaked at $538K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.