R.H. Bluestein & Co’s Allegion ALLE Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-7,999	Closed	-$381K	–	352
2014 Q3	$381K	Buy	+7,999	New	+$419K	0.02%	237

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

R.H. Bluestein & Co's ALLE Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Allegion (ALLE) in Q4 2014, closing a stake of 7,999 shares — an estimated $381K sold.

R.H. Bluestein & Co first reported a position in ALLE in Q3 2014 and held it in 1 quarter. The position peaked at $381K in Q3 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

R.H. Bluestein & Co reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 7,999 Allegion shares in Q4 2014, an estimated $381K.
R.H. Bluestein & Co first reported a position in Allegion in Q3 2014 and held it in 1 quarter.
R.H. Bluestein & Co's Allegion position peaked at $381K in Q3 2014.
347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.