Twin Capital Management’s Allegion ALLE Stock Holding History

Twin Capital 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	-14,579	Closed	-$761K	–	297
2014 Q1	$761K	Buy	14,579 +9,166	+169%	+$460K	0.08%	249
2013 Q4	$239K	Buy	+5,413	New	+$234K	0.03%	286

Other funds holding ALLE

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's ALLE Position: Q2 2014 in Review

Twin Capital Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 14,579 shares — an estimated $761K sold.

Twin Capital Management first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $761K in Q1 2014. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

Twin Capital Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
Twin Capital Management sold 14,579 Allegion shares in Q2 2014, an estimated $761K.
Twin Capital Management first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
Twin Capital Management's Allegion position peaked at $761K in Q1 2014.
349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.