Numeric Investors’s Allegion ALLE Stock Holding History

Numeric Investors’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	-4,900	Closed	-$283K	–	967
2015 Q3	$283K	Buy	+4,900	New	+$299K	﹤0.01%	859

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

Numeric Investors's ALLE Position: Q4 2015 in Review

Numeric Investors sold out of Allegion (ALLE) in Q4 2015, closing a stake of 4,900 shares — an estimated $283K sold.

Numeric Investors first reported a position in ALLE in Q3 2015 and held it in 1 quarter. The position peaked at $283K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

Numeric Investors reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 4,900 Allegion shares in Q4 2015, an estimated $283K.
Numeric Investors first reported a position in Allegion in Q3 2015 and held it in 1 quarter.
Numeric Investors's Allegion position peaked at $283K in Q3 2015.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.