Scopus Asset Management’s Allegion ALLE Stock Holding History

Scopus Asset Management’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
2018 Q4	–	Sell	-105,000	Closed	-$9.51M	–	114
2018 Q3	$9.51M	Buy	+105,000	New	+$8.86M	0.13%	158
2018 Q2	–	Sell	-38,000	Closed	-$3.24M	–	285
2018 Q1	$3.24M	Buy	+38,000	New	+$3.19M	0.03%	261
2016 Q4	–	Sell	-375,000	Closed	-$25.8M	–	190
2016 Q3	$25.8M	Buy	375,000 +155,000	+70%	+$10.9M	0.42%	74
2016 Q2	$15.3M	Buy	+220,000	New	+$14.6M	0.2%	106
2016 Q1	–	Sell	-263,545	Closed	-$17.4M	–	192
2015 Q4	$17.4M	Buy	263,545 +160,000	+155%	+$10.3M	0.5%	56
2015 Q3	$5.97M	Buy	+103,545	New	+$6.31M	0.17%	97

Other funds holding ALLE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's ALLE Position: Q4 2018 in Review

Scopus Asset Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 105,000 shares — an estimated $9.51M sold.

Scopus Asset Management first reported a position in ALLE in Q3 2015 and held it in 6 quarters. The position peaked at $25.8M in Q3 2016. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

Scopus Asset Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 105,000 Allegion shares in Q4 2018, an estimated $9.51M.
Scopus Asset Management first reported a position in Allegion in Q3 2015 and held it in 6 quarters.
Scopus Asset Management's Allegion position peaked at $25.8M in Q3 2016.
477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.