Twin Tree Management’s Allegion ALLE Stock Holding History

Twin Tree 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
2016 Q1	–	Sell	-5,100	Closed	-$336K	–	1208
2015 Q4	$336K	Buy	+5,100	New	+$327K	0.01%	974

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Twin Tree Management's ALLE Position: Q1 2017 in Review

Twin Tree Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 814 shares — an estimated $52K sold.

Twin Tree Management first reported a position in ALLE in Q2 2015 and held it in 6 quarters. The position peaked at $294K in Q2 2015. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

Twin Tree Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
Twin Tree Management sold 814 Allegion shares in Q1 2017, an estimated $52K.
Twin Tree Management first reported a position in Allegion in Q2 2015 and held it in 6 quarters.
Twin Tree Management's Allegion position peaked at $294K in Q2 2015.
394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.