Royce & Associates’s Allegion ALLE Stock Holding History

Royce & Associates’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 Q3	–	Sell	-2,300	Closed	-$130K	–	1397
2014 Q2	$130K	Sell	2,300 -7,600	-77%	-$400K	﹤0.01%	1320
2014 Q1	$516K	Buy	9,900 +200	+2%	+$10K	﹤0.01%	1226
2013 Q4	$429K	Buy	+9,700	New	+$420K	﹤0.01%	1247

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 $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

AIM

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

Royce & Associates's ALLE Position: Q3 2014 in Review

Royce & Associates sold out of Allegion (ALLE) in Q3 2014, closing a stake of 2,300 shares — an estimated $130K sold.

Royce & Associates first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $516K in Q1 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

Royce & Associates reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
Royce & Associates sold 2,300 Allegion shares in Q3 2014, an estimated $130K.
Royce & Associates first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
Royce & Associates's Allegion position peaked at $516K in Q1 2014.
333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.