Newbrook Capital Advisors’s Allegion ALLE Stock Holding History

Newbrook Capital Advisors’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 Q1	–	Sell	-415,108	Closed	-$23M	–	24
2014 Q4	$23M	Buy	+415,108	New	+$21.5M	4.12%	13

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newbrook Capital Advisors's ALLE Position: Q1 2015 in Review

Newbrook Capital Advisors sold out of Allegion (ALLE) in Q1 2015, closing a stake of 415,108 shares — an estimated $23M sold.

Newbrook Capital Advisors first reported a position in ALLE in Q4 2014 and held it in 1 quarter. The position peaked at $23M in Q4 2014. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

Newbrook Capital Advisors reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
Newbrook Capital Advisors sold 415,108 Allegion shares in Q1 2015, an estimated $23M.
Newbrook Capital Advisors first reported a position in Allegion in Q4 2014 and held it in 1 quarter.
Newbrook Capital Advisors's Allegion position peaked at $23M in Q4 2014.
341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Newbrook Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.