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Robert N. Shapiro’s Allegion ALLE Stock Holding History

Robert N. Shapiro’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 		$22K Sell
406
-606
-60% -$31.5K ﹤0.01% 603
2014
Q3 		$48K Buy
1,012
+146
+17% +$7.65K 0.01% 489
2014
Q2 		$49K Hold
866
– – 0.01% 467
2014
Q1 		$45K Sell
866
-1,000
-54% -$50.2K 0.01% 473
2013
Q4 		$82K Buy
+1,866
New +$80.8K 0.01% 395

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Robert N. Shapiro's ALLE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Allegion (ALLE) stake by 60% in Q4 2014, selling an estimated $31.5K and leaving 406 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Robert N. Shapiro first reported a position in ALLE in Q4 2013 and has held it in 5 quarters since. The position peaked at $82K in Q4 2013. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Robert N. Shapiro held 406 shares of Allegion worth $22K as of Q4 2014.
  • Robert N. Shapiro sold 606 Allegion shares in Q4 2014, an estimated $31.5K.
  • Allegion made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #603 holding.
  • Robert N. Shapiro first reported a position in Allegion in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Allegion position peaked at $82K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.