WIL
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Winifred I. Li’s Allegion ALLE Stock Holding History

Winifred I. Li’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
Q4 		$3K Buy
55
+42
+323% +$2.18K ﹤0.01% 448
2014
Q3 		$1K Buy
+13
New +$681 ﹤0.01% 411
2014
Q2 		– Sell
-10
Closed -$1K – 377
2014
Q1 		$1K Hold
10
– – ﹤0.01% 384
2013
Q4 		$0 Buy
+10
New +$433 ﹤0.01% 392

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winifred I. Li's ALLE Position: Q4 2014 in Review

Winifred I. Li increased its Allegion (ALLE) stake by 323% in Q4 2014, buying an estimated $2.18K and bringing the position to 55 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Winifred I. Li first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Winifred I. Li held 55 shares of Allegion worth $3K as of Q4 2014.
  • Winifred I. Li bought 42 Allegion shares in Q4 2014, an estimated $2.18K.
  • Allegion made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #448 holding.
  • Winifred I. Li first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.