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UBS’s Allegion ALLE Stock Holding History

UBS’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
Q3 		$4.37M Sell
91,753
-6,637
-7% -$348K ﹤0.01% 2161
2014
Q2 		$5.58M Sell
98,390
-29,958
-23% -$1.58M ﹤0.01% 1856
2014
Q1 		$6.7M Sell
128,348
-116,080
-47% -$5.83M 0.01% 1578
2013
Q4 		$10.8M Buy
+244,428
New +$10.6M 0.01% 1201

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

UBS's ALLE Position: Q3 2014 in Review

UBS reduced its Allegion (ALLE) stake by 6.7% in Q3 2014, selling an estimated $348K and leaving 91,753 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

UBS first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.8M in Q4 2013. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • UBS held 91,753 shares of Allegion worth $4.37M as of Q3 2014.
  • UBS sold 6,637 Allegion shares in Q3 2014, an estimated $348K.
  • Allegion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2161 holding.
  • UBS first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • UBS's Allegion position peaked at $10.8M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.