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New England Securities’s Allegion ALLE Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-126
Closed -$6K – 1637
2014
Q3 		$6K Hold
126
– – ﹤0.01% 1215
2014
Q2 		$7K Hold
126
– – ﹤0.01% 1196
2014
Q1 		$7K Sell
126
-1
-0.8% -$50 ﹤0.01% 1155
2013
Q4 		$6K Buy
+127
New +$5.5K ﹤0.01% 1146

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New England Securities's ALLE Position: Q4 2014 in Review

New England Securities sold out of Allegion (ALLE) in Q4 2014, closing a stake of 126 shares — an estimated $6K sold.

New England Securities first reported a position in ALLE in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • New England Securities reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 126 Allegion shares in Q4 2014, an estimated $6K.
  • New England Securities first reported a position in Allegion in Q4 2013 and held it in 4 quarters.
  • New England Securities's Allegion position peaked at $7K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.