Monroe Bank & Trust’s Allegion ALLE Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-46	Closed	-$3K	–	129
2016 Q1	$3K	Buy	+46	New	+$2.81K	﹤0.01%	341

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

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

AIM

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

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

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

JHIU

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

Monroe Bank & Trust's ALLE Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Allegion (ALLE) in Q2 2016, closing a stake of 46 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in ALLE in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

Monroe Bank & Trust reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 46 Allegion shares in Q2 2016, an estimated $3K.
Monroe Bank & Trust first reported a position in Allegion in Q1 2016 and held it in 1 quarter.
Monroe Bank & Trust's Allegion position peaked at $3K in Q1 2016.
377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.