UBS O'Connor’s Allegion ALLE Stock Holding History

UBS O'Connor’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
2018 Q1	–	Sell	-47,710	Closed	-$3.8M	–	300
2017 Q4	$3.8M	Buy	+47,710	New	+$4M	0.07%	169
2015 Q3	–	Sell	-15,137	Closed	-$910K	–	502
2015 Q2	$910K	Buy	+15,137	New	+$928K	0.02%	430

Other funds holding ALLE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS O'Connor's ALLE Position: Q1 2018 in Review

UBS O'Connor sold out of Allegion (ALLE) in Q1 2018, closing a stake of 47,710 shares — an estimated $3.8M sold.

UBS O'Connor first reported a position in ALLE in Q2 2015 and held it in 2 quarters. The position peaked at $3.8M in Q4 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

UBS O'Connor reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 47,710 Allegion shares in Q1 2018, an estimated $3.8M.
UBS O'Connor first reported a position in Allegion in Q2 2015 and held it in 2 quarters.
UBS O'Connor's Allegion position peaked at $3.8M in Q4 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.