MSI Financial Services’s Allegion ALLE Stock Holding History

MSI Financial Services’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 Q4	$92K	Buy	1,436 +11	+0.8%	+$728	﹤0.01%	1496
2016 Q3	$98K	Buy	1,425 +98	+7%	+$6.9K	﹤0.01%	1425
2016 Q2	$92K	Buy	1,327 +431	+48%	+$28.6K	﹤0.01%	1445
2016 Q1	$57K	Sell	896 -296	-25%	-$18.1K	﹤0.01%	1651
2015 Q4	$79K	Buy	1,192 +840	+239%	+$53.8K	﹤0.01%	1426
2015 Q3	$20K	Buy	352 +38	+12%	+$2.32K	﹤0.01%	1698
2015 Q2	$19K	Sell	314 -94	-23%	-$5.76K	﹤0.01%	1810
2015 Q1	$25K	Buy	408 +74	+22%	+$4.23K	﹤0.01%	1689
2014 Q4	$19K	Sell	334 -9	-3%	-$467	﹤0.01%	1534
2014 Q3	$16K	Sell	343 -481	-58%	-$25.2K	﹤0.01%	1589
2014 Q2	$47K	Buy	824 +3	+0.4%	+$158	0.01%	1098
2014 Q1	$43K	Sell	821 -67	-8%	-$3.37K	0.01%	1090
2013 Q4	$39K	Buy	+888	New	+$38.5K	0.01%	1109

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

JHIU

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

MSI Financial Services's ALLE Position: Q4 2016 in Review

MSI Financial Services increased its Allegion (ALLE) stake by 0.77% in Q4 2016, buying an estimated $728 and bringing the position to 1,436 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

MSI Financial Services first reported a position in ALLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $98K in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

MSI Financial Services held 1,436 shares of Allegion worth $92K as of Q4 2016.
MSI Financial Services bought 11 Allegion shares in Q4 2016, an estimated $728.
Allegion made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1496 holding.
MSI Financial Services first reported a position in Allegion in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Allegion position peaked at $98K in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.