Soros Fund Management’s Allegion ALLE Stock Holding History

Soros Fund 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
2017 Q2	–	Sell	-4,200	Closed	-$318K	–	209
2017 Q1	$318K	Buy	+4,200	New	+$297K	0.01%	193
2016 Q3	–	Sell	-10,574	Closed	-$734K	–	227
2016 Q2	$734K	Sell	10,574 -166,400	-94%	-$11.1M	0.02%	134
2016 Q1	$11.3M	Sell	176,974 -49,393	-22%	-$3.02M	0.25%	77
2015 Q4	$35.6M	Sell	226,367 -390,863	-63%	-$25M	0.59%	54
2015 Q3	$35.6M	Sell	617,230 -250,200	-29%	-$15.3M	0.54%	59
2015 Q2	$52.2M	Hold	867,430	–	–	0.49%	53
2015 Q1	$53.1M	Sell	867,430 -517,877	-37%	-$29.6M	0.52%	52
2014 Q4	$76.8M	Sell	1,385,307 -242,649	-15%	-$12.6M	0.84%	42
2014 Q3	$77.6M	Buy	1,627,956 +1,413,603	+659%	+$74.1M	0.58%	47
2014 Q2	$12.2M	Hold	214,353	–	–	0.09%	157
2014 Q1	$11.2M	Buy	214,353 +209,353	+4,187%	+$10.5M	0.11%	156
2013 Q4	$221K	Buy	+5,000	New	+$217K	﹤0.01%	233

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

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

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

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

AIM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Soros Fund Management's ALLE Position: Q2 2017 in Review

Soros Fund Management sold out of Allegion (ALLE) in Q2 2017, closing a stake of 4,200 shares — an estimated $318K sold.

Soros Fund Management first reported a position in ALLE in Q4 2013 and held it in 12 quarters. The position peaked at $77.6M in Q3 2014. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

Soros Fund Management reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 4,200 Allegion shares in Q2 2017, an estimated $318K.
Soros Fund Management first reported a position in Allegion in Q4 2013 and held it in 12 quarters.
Soros Fund Management's Allegion position peaked at $77.6M in Q3 2014.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.