BG
RHT

BlackRock Group’s Red Hat Inc RHT Stock Holding History

BlackRock Group’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$108M Sell
1,550,784
-5,920
-0.4% -$457K 0.05% 408
2016
Q3 		$126M Buy
1,556,704
+172,395
+12% +$12.8M 0.06% 351
2016
Q2 		$101M Sell
1,384,309
-31,742
-2% -$2.38M 0.05% 388
2016
Q1 		$106M Buy
1,416,051
+61,955
+5% +$4.37M 0.06% 374
2015
Q4 		$112M Buy
1,354,096
+13,501
+1% +$1.07M 0.06% 356
2015
Q3 		$96.4M Buy
1,340,595
+17,413
+1% +$1.31M 0.06% 374
2015
Q2 		$100M Sell
1,323,182
-42,199
-3% -$3.24M 0.05% 390
2015
Q1 		$103M Sell
1,365,381
-29,165
-2% -$1.98M 0.06% 388
2014
Q4 		$96.4M Sell
1,394,546
-19,245
-1% -$1.16M 0.05% 410
2014
Q3 		$79.4M Buy
1,413,791
+105,240
+8% +$6.14M 0.05% 447
2014
Q2 		$72.3M Sell
1,308,551
-231,520
-15% -$11.8M 0.04% 464
2014
Q1 		$81.6M Sell
1,540,071
-267,248
-15% -$15.4M 0.05% 411
2013
Q4 		$101M Buy
1,807,319
+103,774
+6% +$4.81M 0.07% 337
2013
Q3 		$78.6M Buy
1,703,545
+253,364
+17% +$12.9M 0.05% 407
2013
Q2 		$69.3M Buy
+1,450,181
New +$70.7M 0.05% 409

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return