Northern Trust Company of Connecticut’s Allegion ALLE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$206K	Buy	+4,665	New	+$202K	﹤0.01%	1773

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.26% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Northern Trust Company of Connecticut's ALLE Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Allegion (ALLE) in Q4 2013: 4,665 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1773 among its holdings.

352 funds tracked by Wall St. Rank hold ALLE as of Q4 2013.

Northern Trust Company of Connecticut held 4,665 shares of Allegion worth $206K as of Q4 2013.
Allegion was a new Northern Trust Company of Connecticut position in Q4 2013.
Allegion made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1773 holding.
352 funds tracked by Wall St. Rank held Allegion as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.