MYCIO Wealth Partners’s Allegion ALLE Stock Holding History

MYCIO Wealth Partners’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	-29	Closed	-$2K	–	718
2015 Q3	$2K	Buy	+29	New	+$1.77K	﹤0.01%	744

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

MYCIO Wealth Partners's ALLE Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Allegion (ALLE) in Q4 2015, closing a stake of 29 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in ALLE in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

MYCIO Wealth Partners reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 29 Allegion shares in Q4 2015, an estimated $2K.
MYCIO Wealth Partners first reported a position in Allegion in Q3 2015 and held it in 1 quarter.
MYCIO Wealth Partners's Allegion position peaked at $2K in Q3 2015.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.