MCF Advisors’s Allegion ALLE Stock Holding History

MCF Advisors’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 Q4	–	Sell	-166	Closed	-$10K	–	458
2015 Q3	$10K	Hold	166	–	–	﹤0.01%	311
2015 Q2	$10K	Hold	166	–	–	﹤0.01%	329
2015 Q1	$10K	Hold	166	–	–	﹤0.01%	322
2014 Q4	$9K	Hold	166	–	–	﹤0.01%	315
2014 Q3	$9K	Hold	166	–	–	﹤0.01%	322
2014 Q2	$9K	Hold	166	–	–	﹤0.01%	322
2014 Q1	$9K	Hold	166	–	–	﹤0.01%	320
2013 Q4	$9K	Buy	+166	New	+$7.19K	﹤0.01%	288

Other funds holding ALLE

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors's ALLE Position: Q4 2015 in Review

MCF Advisors sold out of Allegion (ALLE) in Q4 2015, closing a stake of 166 shares — an estimated $10K sold.

MCF Advisors first reported a position in ALLE in Q4 2013 and held it in 8 quarters. The position peaked at $10K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

MCF Advisors reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 166 Allegion shares in Q4 2015, an estimated $10K.
MCF Advisors first reported a position in Allegion in Q4 2013 and held it in 8 quarters.
MCF Advisors's Allegion position peaked at $10K in Q3 2015.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.