SecurityALLE / Allegion Public Limited
InstitutionIntegrated Investment Consultants, LLC
Shares99
Value $ 8,000

Integrated Investment Consultants, LLC ownership in ALLE / Allegion Public Limited

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 99 shares of Allegion Public Limited (NYSE:ALLE) with total holdings valued at $8,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 99 shares of Allegion Public Limited at a value of $8,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Allegion Public Limited has declared a standard industrial code (sic) of 7381 which is the "Detective, Guard, and Armored Car Services" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 80.81 99 0.00 8 0.00 0 0 0.00
2018-03-31 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 85.86 99 50.00 8 33.33 3 -1 -13.89
2017-09-30 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 83.33 66 0.00 6 20.00 0 1 20.00
2017-06-30 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 75.76 66 0.00 5 0.00 0 0 0.00
2017-03-31 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 68.18 66 0.00 5 25.00 0 1 25.00
2016-12-31 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 60.61 66 0.00 4 0.00 0 0 0.00
2016-09-30 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 68.18 66 0.00 4 -20.00 0 -1 -20.00
2016-06-30 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 68.18 66 0.00 5 25.00 0 1 25.00
2016-03-31 13F-HR ALLEGION PUB LTD CO ORD SHS Stock G0176J109 66 4


CUSIP: G0176J109