Raveneur Investment Group’s Allegion ALLE Stock Holding History

Raveneur Investment Group’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 Q4	–	Sell	-178,971	Closed	-$12.3M	–	1
2016 Q3	$12.3M	Buy	178,971 +78,094	+77%	+$5.5M	4.85%	11
2016 Q2	$7M	Sell	100,877 -92,909	-48%	-$6.17M	1.92%	18
2016 Q1	$12.3M	Sell	193,786 -104,606	-35%	-$6.39M	2.33%	20
2015 Q4	$19.7M	Sell	298,392 -98,960	-25%	-$6.34M	7.07%	7
2015 Q3	$22.9M	Buy	397,352 +9,335	+2%	+$569K	7.75%	3
2015 Q2	$23.3M	Buy	388,017 +49,164	+15%	+$3.01M	8.42%	3
2015 Q1	$20.7M	Buy	338,853 +65,000	+24%	+$3.71M	7.26%	4
2014 Q4	$15.2M	Buy	+273,853	New	+$14.2M	5.36%	9

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

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

BIT

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

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

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

JHIU

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

Raveneur Investment Group's ALLE Position: Q4 2016 in Review

Raveneur Investment Group sold out of Allegion (ALLE) in Q4 2016, closing a stake of 178,971 shares — an estimated $12.3M sold.

Raveneur Investment Group first reported a position in ALLE in Q4 2014 and held it in 8 quarters. The position peaked at $23.3M in Q2 2015. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Raveneur Investment Group reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Raveneur Investment Group sold 178,971 Allegion shares in Q4 2016, an estimated $12.3M.
Raveneur Investment Group first reported a position in Allegion in Q4 2014 and held it in 8 quarters.
Raveneur Investment Group's Allegion position peaked at $23.3M in Q2 2015.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Raveneur Investment Group's 13F filing for Q4 2016.