Trust Company’s Allegion ALLE Stock Holding History

Trust Company’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	–	Sell	-97	Closed	-$6.39K	–	343
2015 Q4	$6.39K	Hold	97	–	–	﹤0.01%	299
2015 Q3	$6K	Hold	97	–	–	﹤0.01%	313
2015 Q2	$6K	Buy	+97	New	+$5.95K	﹤0.01%	305

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return

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

Trust Company's ALLE Position: Q1 2016 in Review

Trust Company sold out of Allegion (ALLE) in Q1 2016, closing a stake of 97 shares — an estimated $6.39K sold.

Trust Company first reported a position in ALLE in Q2 2015 and held it in 3 quarters. The position peaked at $6.39K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Trust Company reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
Trust Company sold 97 Allegion shares in Q1 2016, an estimated $6.39K.
Trust Company first reported a position in Allegion in Q2 2015 and held it in 3 quarters.
Trust Company's Allegion position peaked at $6.39K in Q4 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.