Spot Trading’s Allegion ALLE Stock Holding History

Spot Trading’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
2015 Q2	–	Sell	-10,375	Closed	-$635K	–	3821
2015 Q1	$635K	Buy	10,375 +3,647	+54%	+$208K	0.01%	1927
2014 Q4	$373K	Sell	6,728 -295	-4%	-$15.3K	﹤0.01%	2546
2014 Q3	$335K	Sell	7,023 -4,169	-37%	-$218K	﹤0.01%	2833
2014 Q2	$634K	Buy	11,192 +2,686	+32%	+$141K	﹤0.01%	2499
2014 Q1	$444K	Sell	8,506 -17,539	-67%	-$881K	﹤0.01%	2618
2013 Q4	$1.15M	Buy	+26,045	New	+$1.13M	0.01%	1888

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Spot Trading's ALLE Position: Q2 2015 in Review

Spot Trading sold out of Allegion (ALLE) in Q2 2015, closing a stake of 10,375 shares — an estimated $635K sold.

Spot Trading first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q4 2013. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Spot Trading reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 10,375 Allegion shares in Q2 2015, an estimated $635K.
Spot Trading first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
Spot Trading's Allegion position peaked at $1.15M in Q4 2013.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.