Private Ocean’s Allegion ALLE Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-25	Closed	-$2K	–	394
2017 Q4	$2K	Buy	+25	New	+$2.1K	﹤0.01%	342

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Private Ocean's ALLE Position: Q1 2018 in Review

Private Ocean sold out of Allegion (ALLE) in Q1 2018, closing a stake of 25 shares — an estimated $2K sold.

Private Ocean first reported a position in ALLE in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Private Ocean reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 25 Allegion shares in Q1 2018, an estimated $2K.
Private Ocean first reported a position in Allegion in Q4 2017 and held it in 1 quarter.
Private Ocean's Allegion position peaked at $2K in Q4 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.