Trian Fund Management’s Allegion ALLE Stock Holding History

Trian Fund 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
2015 Q2	–	Sell
2015 Q1	$101M	Hold
2014 Q4	$91.8M	Hold
2014 Q3	$78.9M	Hold
2014 Q2	$93.8M	Sell
2014 Q1	$154M	Sell
2013 Q4	$176M	Buy