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Strategic Investment Management’s Allegion ALLE Stock Holding History

Strategic Investment 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
2014
Q2 		– Sell
-4,674
Closed -$243K – 109
2014
Q1 		$243K Sell
4,674
-1,024
-18% -$51.4K 0.04% 35
2013
Q4 		$270K Buy
+5,698
New +$247K 0.07% 21

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Investment Management's ALLE Position: Q2 2014 in Review

Strategic Investment Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 4,674 shares — an estimated $243K sold.

Strategic Investment Management first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q4 2013. 350 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • Strategic Investment Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
  • Strategic Investment Management sold 4,674 Allegion shares in Q2 2014, an estimated $243K.
  • Strategic Investment Management first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
  • Strategic Investment Management's Allegion position peaked at $270K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.