Timber Hill’s Allegion ALLE Stock Holding History

Timber Hill’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	-7,706	Closed	-$471K	–	2453
2015 Q1	$471K	Buy	+7,706	New	+$440K	﹤0.01%	1830
2014 Q4	–	Sell	-7,254	Closed	-$346K	–	2499
2014 Q3	$346K	Hold	7,254	–	–	﹤0.01%	2188
2014 Q2	$411K	Buy	+7,254	New	+$381K	﹤0.01%	2217
2014 Q1	–	Sell	-20,916	Closed	-$924K	–	2679
2013 Q4	$924K	Buy	+20,916	New	+$906K	﹤0.01%	1894

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Timber Hill's ALLE Position: Q2 2015 in Review

Timber Hill sold out of Allegion (ALLE) in Q2 2015, closing a stake of 13,115 shares — an estimated $804K sold.

Timber Hill first reported a position in ALLE in Q1 2015 and held it in 1 quarter. The position peaked at $802K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Timber Hill reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 13,115 Allegion shares in Q2 2015, an estimated $804K.
Timber Hill first reported a position in Allegion in Q1 2015 and held it in 1 quarter.
Timber Hill's Allegion position peaked at $802K in Q1 2015.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.