NCM Capital Advisers’s Allegion ALLE Stock Holding History

NCM Capital Advisers’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 Q3	$61K	Sell	883 -100	-10%	-$7.04K	0.18%	73
2016 Q2	$68K	Hold	983	–	–	0.2%	74
2016 Q1	$63K	Hold	983	–	–	0.18%	75
2015 Q4	$65K	Hold	983	–	–	0.18%	77
2015 Q3	$57K	Hold	983	–	–	0.17%	79
2015 Q2	$59K	Hold	983	–	–	0.08%	94
2015 Q1	$60K	Hold	983	–	–	0.08%	99
2014 Q4	$55K	Hold	983	–	–	0.08%	99
2014 Q3	$47K	Hold	983	–	–	0.07%	97
2014 Q2	$56K	Hold	983	–	–	0.08%	95
2014 Q1	$51K	Sell	983 -800	-45%	-$40.2K	0.08%	93
2013 Q4	$79K	Buy	+1,783	New	+$77.2K	0.08%	98

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

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

BIT

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

JHIU

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

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

BRC

Blue Ridge Capital New York $215M AUM

NCM Capital Advisers's ALLE Position: Q3 2016 in Review

NCM Capital Advisers reduced its Allegion (ALLE) stake by 10% in Q3 2016, selling an estimated $7.04K and leaving 883 shares worth $61K. The position accounts for 0.18% of the portfolio, ranked #73.

NCM Capital Advisers first reported a position in ALLE in Q4 2013 and has held it in 12 quarters since. The position peaked at $79K in Q4 2013. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

NCM Capital Advisers held 883 shares of Allegion worth $61K as of Q3 2016.
NCM Capital Advisers sold 100 Allegion shares in Q3 2016, an estimated $7.04K.
Allegion made up 0.18% of NCM Capital Advisers's portfolio in Q3 2016, its #73 holding.
NCM Capital Advisers first reported a position in Allegion in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Allegion position peaked at $79K in Q4 2013.
389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.