CIBC Bank USA’s Red Hat Inc RHT Stock Holding History

CIBC Bank USA’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	–	Sell	-3,600	Closed	-$249K	–	310
2014 Q4	$249K	Sell	3,600 -175	-5%	-$10.6K	0.04%	250
2014 Q3	$212K	Hold	3,775	–	–	0.04%	269
2014 Q2	$209K	Buy	+3,775	New	+$192K	0.04%	279
2013 Q4	–	Sell	-5,375	Closed	-$248K	–	322
2013 Q3	$248K	Buy	+5,375	New	+$273K	0.06%	260

Other funds holding RHT

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

Jennison Associates New York $145B AUM 34.61% 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

CIBC Bank USA's RHT Position: Q1 2015 in Review

CIBC Bank USA sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 3,600 shares — an estimated $249K sold.

CIBC Bank USA first reported a position in RHT in Q3 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

CIBC Bank USA reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 3,600 Red Hat Inc shares in Q1 2015, an estimated $249K.
CIBC Bank USA first reported a position in Red Hat Inc in Q3 2013 and held it in 4 quarters.
CIBC Bank USA's Red Hat Inc position peaked at $249K in Q4 2014.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.