Private Wealth Partners’s Allegion ALLE Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-2,804	Closed	-$239K	–	116
2018 Q1	$239K	Buy	+2,804	New	+$235K	0.04%	115

Other funds holding ALLE

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

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

Private Wealth Partners's ALLE Position: Q2 2018 in Review

Private Wealth Partners sold out of Allegion (ALLE) in Q2 2018, closing a stake of 2,804 shares — an estimated $239K sold.

Private Wealth Partners first reported a position in ALLE in Q1 2018 and held it in 1 quarter. The position peaked at $239K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

Private Wealth Partners reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
Private Wealth Partners sold 2,804 Allegion shares in Q2 2018, an estimated $239K.
Private Wealth Partners first reported a position in Allegion in Q1 2018 and held it in 1 quarter.
Private Wealth Partners's Allegion position peaked at $239K in Q1 2018.
431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.