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SEI Trust Company’s Allegion ALLE Stock Holding History

SEI Trust Company’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 		$1.41M Buy
29,618
+9,129
+45% +$478K 0.01% 781
2014
Q2 		$1.16M Buy
20,489
+11,200
+121% +$589K 0.01% 856
2014
Q1 		$485K Sell
9,289
-13,063
-58% -$656K ﹤0.01% 1134
2013
Q4 		$988K Buy
+22,352
New +$968K 0.01% 951

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
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

SEI Trust Company's ALLE Position: Q3 2014 in Review

SEI Trust Company increased its Allegion (ALLE) stake by 45% in Q3 2014, buying an estimated $478K and bringing the position to 29,618 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #781.

SEI Trust Company first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • SEI Trust Company held 29,618 shares of Allegion worth $1.41M as of Q3 2014.
  • SEI Trust Company bought 9,129 Allegion shares in Q3 2014, an estimated $478K.
  • Allegion made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #781 holding.
  • SEI Trust Company first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.