Virginia Retirement System’s Allegion ALLE Stock Holding History

Virginia Retirement System’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	$1.82M	Buy	+28,500	New	+$1.74M	0.03%	392

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

AIM

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

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

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

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

Virginia Retirement System's ALLE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Allegion (ALLE) in Q1 2016: 28,500 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #392 among its holdings.

393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Virginia Retirement System held 28,500 shares of Allegion worth $1.82M as of Q1 2016.
Allegion was a new Virginia Retirement System position in Q1 2016.
Allegion made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #392 holding.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.