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	–	Sell	-100	Closed	-$6K	–	10317
2014 Q2	$6K	Sell	100 -400	-80%	-$21K	﹤0.01%	9321
2014 Q1	$26K	Buy	500 +400	+400%	+$20.1K	﹤0.01%	7731
2013 Q4	$4K	Buy	+100	New	+$4.33K	﹤0.01%	9675

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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.