Boston Private Bank & Trust’s Red Hat Inc RHT Stock Holding History

Boston Private Bank & 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
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	858
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	933
2014 Q3	$6K	Buy	+100	New	+$5.83K	﹤0.01%	940
2014 Q2	–	Sell	-103	Closed	-$5K	–	1078
2014 Q1	$5K	Hold	103	–	–	﹤0.01%	930
2013 Q4	$6K	Buy	+103	New	+$4.77K	﹤0.01%	924
2013 Q3	–	Sell	-14	Closed	-$1K	–	1038
2013 Q2	$1K	Buy	+14	New	+$682	﹤0.01%	945

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Boston Private Bank & Trust's RHT Position: Q1 2015 in Review

Boston Private Bank & Trust held its Red Hat Inc (RHT) position steady in Q1 2015 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Boston Private Bank & Trust first reported a position in RHT in Q2 2013 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

Boston Private Bank & Trust held 100 shares of Red Hat Inc worth $8K as of Q1 2015.
Boston Private Bank & Trust left its Red Hat Inc share count unchanged in Q1 2015.
Red Hat Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #858 holding.
Boston Private Bank & Trust first reported a position in Red Hat Inc in Q2 2013 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.