BIT
RHT

BlackRock Institutional Trust’s Red Hat Inc RHT Stock Holding History

BlackRock Institutional Trust’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 		$357M Sell
5,119,950
-287,069
-5% -$22.2M 0.05% 357
2016
Q3 		$437M Buy
5,407,019
+753,192
+16% +$56M 0.07% 288
2016
Q2 		$338M Sell
4,653,827
-41,797
-0.9% -$3.13M 0.05% 337
2016
Q1 		$350M Buy
4,695,624
+109,046
+2% +$7.69M 0.06% 330
2015
Q4 		$380M Sell
4,586,578
-7,517
-0.2% -$597K 0.06% 306
2015
Q3 		$330M Sell
4,594,095
-46,830
-1% -$3.52M 0.06% 325
2015
Q2 		$352M Sell
4,640,925
-137,660
-3% -$10.6M 0.06% 336
2015
Q1 		$362M Sell
4,778,585
-29,114
-0.6% -$1.97M 0.06% 344
2014
Q4 		$332M Sell
4,807,699
-37,019
-0.8% -$2.24M 0.05% 353
2014
Q3 		$272M Sell
4,844,718
-1,467
-0% -$85.5K 0.05% 398
2014
Q2 		$268M Sell
4,846,185
-50,295
-1% -$2.56M 0.04% 408
2014
Q1 		$259M Buy
4,896,480
+63,080
+1% +$3.64M 0.04% 409
2013
Q4 		$271M Sell
4,833,400
-27,052
-0.6% -$1.25M 0.05% 383
2013
Q3 		$224M Sell
4,860,452
-77,675
-2% -$3.94M 0.04% 418
2013
Q2 		$236M Buy
+4,938,127
New +$241M 0.05% 390

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's RHT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Red Hat Inc (RHT) stake by 5.3% in Q4 2016, selling an estimated $22.2M and leaving 5,119,950 shares worth $357M. The position accounts for 0.05% of the portfolio, ranked #357.

BlackRock Institutional Trust first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $437M in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Institutional Trust held 5,119,950 shares of Red Hat Inc worth $357M as of Q4 2016.
  • BlackRock Institutional Trust sold 287,069 Red Hat Inc shares in Q4 2016, an estimated $22.2M.
  • Red Hat Inc made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #357 holding.
  • BlackRock Institutional Trust first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Red Hat Inc position peaked at $437M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.