Richard Bernstein Advisors’s Allegion ALLE Stock Holding History

Richard Bernstein Advisors’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	-8,410	Closed	-$439K	–	250
2014 Q1	$439K	Hold	8,410	–	–	0.06%	231
2013 Q4	$372K	Buy	+8,410	New	+$364K	0.08%	239

Other funds holding ALLE

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Richard Bernstein Advisors's ALLE Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of Allegion (ALLE) in Q2 2014, closing a stake of 8,410 shares — an estimated $439K sold.

Richard Bernstein Advisors first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $439K in Q1 2014. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

Richard Bernstein Advisors reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
Richard Bernstein Advisors sold 8,410 Allegion shares in Q2 2014, an estimated $439K.
Richard Bernstein Advisors first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
Richard Bernstein Advisors's Allegion position peaked at $439K in Q1 2014.
349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.