Stone Toro Investment Advisers’s Allegion ALLE Stock Holding History

Stone Toro Investment Advisers’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 Q2	–	Sell	-4,500	Closed	-$235K	–	82
2014 Q1	$235K	Buy	+4,500	New	+$226K	0.33%	81

Other funds holding ALLE

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Toro Investment Advisers's ALLE Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Allegion (ALLE) in Q2 2014, closing a stake of 4,500 shares — an estimated $235K sold.

Stone Toro Investment Advisers first reported a position in ALLE in Q1 2014 and held it in 1 quarter. The position peaked at $235K in Q1 2014. 350 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

Stone Toro Investment Advisers reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
Stone Toro Investment Advisers sold 4,500 Allegion shares in Q2 2014, an estimated $235K.
Stone Toro Investment Advisers first reported a position in Allegion in Q1 2014 and held it in 1 quarter.
Stone Toro Investment Advisers's Allegion position peaked at $235K in Q1 2014.
350 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.