PartnerRe Asset Management’s Allegion ALLE Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-645	Closed	-$41K	–	25
2016 Q1	$41K	Hold	645	–	–	0.02%	468
2015 Q4	$43K	Sell	645 -1,089	-63%	-$69.8K	0.02%	451
2015 Q3	$100K	Buy	1,734 +3	+0.2%	+$183	0.02%	478
2015 Q2	$104K	Sell	1,731 -308	-15%	-$18.9K	0.02%	483
2015 Q1	$125K	Hold	2,039	–	–	0.02%	481
2014 Q4	$113K	Buy	2,039 +280	+16%	+$14.5K	0.02%	486
2014 Q3	$84K	Sell	1,759 -150	-8%	-$7.86K	0.02%	505
2014 Q2	$108K	Sell	1,909 -260	-12%	-$13.7K	0.02%	491
2014 Q1	$113K	Buy	2,169 +19	+0.9%	+$954	0.02%	494
2013 Q4	$95K	Buy	+2,150	New	+$93.1K	0.02%	505

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

PartnerRe Asset Management's ALLE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Allegion (ALLE) in Q2 2016, closing a stake of 645 shares — an estimated $41K sold.

PartnerRe Asset Management first reported a position in ALLE in Q4 2013 and held it in 10 quarters. The position peaked at $125K in Q1 2015. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

PartnerRe Asset Management reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 645 Allegion shares in Q2 2016, an estimated $41K.
PartnerRe Asset Management first reported a position in Allegion in Q4 2013 and held it in 10 quarters.
PartnerRe Asset Management's Allegion position peaked at $125K in Q1 2015.
377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.