TD Securities (USA)’s Allegion ALLE Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Hold	22	–	–	0.01%	449
2015 Q4	$1K	Sell	22 -33	-60%	-$2.12K	0.01%	443
2015 Q3	$3K	Sell	55 -38,694	-100%	-$2.36M	0.03%	451
2015 Q2	$2.33M	Buy	38,749 +4,259	+12%	+$261K	0.03%	468
2015 Q1	$2.11M	Sell	34,490 -1,861	-5%	-$106K	0.03%	481
2014 Q4	$2.02M	Buy	36,351 +2,743	+8%	+$142K	0.03%	485
2014 Q3	$1.6M	Buy	33,608 +2,225	+7%	+$117K	0.03%	500
2014 Q2	$1.78M	Buy	31,383 +1,936	+7%	+$102K	0.03%	498
2014 Q1	$1.54M	Sell	29,447 -2,062	-7%	-$104K	0.03%	495
2013 Q4	$1.39M	Buy	+31,509	New	+$1.36M	0.02%	505

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AIM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Securities (USA)'s ALLE Position: Q1 2016 in Review

TD Securities (USA) held its Allegion (ALLE) position steady in Q1 2016 at 22 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #449.

TD Securities (USA) first reported a position in ALLE in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

TD Securities (USA) held 22 shares of Allegion worth $1K as of Q1 2016.
TD Securities (USA) left its Allegion share count unchanged in Q1 2016.
Allegion made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #449 holding.
TD Securities (USA) first reported a position in Allegion in Q4 2013 and has held it in 10 quarters since.
TD Securities (USA)'s Allegion position peaked at $2.33M in Q2 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.