Societe Generale’s Allegion ALLE Stock Holding History

Societe Generale’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	$221K	Buy	+3,188	New	+$212K	﹤0.01%	2073

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

Societe Generale's ALLE Position: Q2 2016 in Review

Societe Generale opened a new position in Allegion (ALLE) in Q2 2016: 3,188 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #2073 among its holdings.

377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

Societe Generale held 3,188 shares of Allegion worth $221K as of Q2 2016.
Allegion was a new Societe Generale position in Q2 2016.
Allegion made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2073 holding.
377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.