Ropes Wealth Advisors’s Allegion ALLE Stock Holding History

Ropes Wealth 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
2016 Q2	–	Sell	-7	Closed	–	–	471
2016 Q1	$0	Buy	+7	New	+$428	﹤0.01%	457

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

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

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

JHIU

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

Ropes Wealth Advisors's ALLE Position: Q2 2016 in Review

Ropes Wealth Advisors sold out of Allegion (ALLE) in Q2 2016, closing a stake of 7 shares.

Ropes Wealth Advisors first reported a position in ALLE in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

Ropes Wealth Advisors reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 7 Allegion shares in Q2 2016.
Ropes Wealth Advisors first reported a position in Allegion in Q1 2016 and held it in 1 quarter.
Ropes Wealth Advisors's Allegion position peaked at $0 in Q1 2016.
377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.