Stifel Trust’s Allegion ALLE Stock Holding History

Stifel Trust’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	$16K	Hold	333	–	–	﹤0.01%	373
2014 Q2	$19K	Hold	333	–	–	﹤0.01%	335
2014 Q1	$18K	Hold	333	–	–	﹤0.01%	360
2013 Q4	$15K	Buy	+333	New	+$14.4K	﹤0.01%	364

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stifel Trust's ALLE Position: Q3 2014 in Review

Stifel Trust held its Allegion (ALLE) position steady in Q3 2014 at 333 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Stifel Trust first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $19K in Q2 2014. 332 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

Stifel Trust held 333 shares of Allegion worth $16K as of Q3 2014.
Stifel Trust left its Allegion share count unchanged in Q3 2014.
Allegion made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #373 holding.
Stifel Trust first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
Stifel Trust's Allegion position peaked at $19K in Q2 2014.
332 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.