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QS Batterymarch Financial Management’s Allegion ALLE Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-1,513
Closed -$79K – 893
2014
Q1 		$79K Sell
1,513
-5,300
-78% -$266K ﹤0.01% 1028
2013
Q4 		$302K Buy
+6,813
New +$295K 0.01% 782

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's ALLE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 1,513 shares — an estimated $79K sold.

QS Batterymarch Financial Management first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $302K in Q4 2013. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,513 Allegion shares in Q2 2014, an estimated $79K.
  • QS Batterymarch Financial Management first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Allegion position peaked at $302K in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.