FMT
RHT

First Mercantile Trust’s Red Hat Inc RHT Stock Holding History

First Mercantile 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
2019
Q1 		– Sell
-1,850
Closed -$325K – 958
2018
Q4 		$325K Sell
1,850
-110
-6% -$17.4K 0.08% 292
2018
Q3 		$267K Sell
1,960
-1,306
-40% -$187K 0.05% 413
2018
Q2 		$439K Sell
3,266
-1,778
-35% -$287K 0.09% 284
2018
Q1 		$754K Sell
5,044
-1,068
-17% -$148K 0.16% 155
2017
Q4 		$734K Sell
6,112
-4,413
-42% -$541K 0.14% 163
2017
Q3 		$1.17M Sell
10,525
-24
-0.2% -$2.46K 0.21% 104
2017
Q2 		$1.01M Sell
10,549
-11,772
-53% -$1.05M 0.18% 130
2017
Q1 		$1.93M Sell
22,321
-9,190
-29% -$730K 0.29% 74
2016
Q4 		$2.2M Buy
31,511
+1,961
+7% +$151K 0.34% 67
2016
Q3 		$2.38M Sell
29,550
-2,050
-6% -$153K 0.32% 72
2016
Q2 		$2.29M Sell
31,600
-1,300
-4% -$97.4K 0.29% 85
2016
Q1 		$2.45M Buy
32,900
+2,050
+7% +$145K 0.3% 83
2015
Q4 		$2.56M Buy
30,850
+15,250
+98% +$1.21M 0.26% 90
2015
Q3 		$1.12M Buy
+15,600
New +$1.17M 0.11% 238
2014
Q4 		– Sell
-6,076
Closed -$341K – 1223
2014
Q3 		$341K Buy
6,076
+5,422
+829% +$316K 0.03% 621
2014
Q2 		$36K Sell
654
-32,039
-98% -$1.63M ﹤0.01% 1017
2014
Q1 		$1.73M Buy
32,693
+32,077
+5,207% +$1.85M 0.13% 216
2013
Q4 		$35K Hold
616
– – ﹤0.01% 1047
2013
Q3 		$28K Sell
616
-1,676
-73% -$85K ﹤0.01% 1062
2013
Q2 		$109K Buy
+2,292
New +$112K 0.01% 866

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Mercantile Trust's RHT Position: Q1 2019 in Review

First Mercantile Trust sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,850 shares — an estimated $325K sold.

First Mercantile Trust first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q4 2015. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • First Mercantile Trust reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,850 Red Hat Inc shares in Q1 2019, an estimated $325K.
  • First Mercantile Trust first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Red Hat Inc position peaked at $2.56M in Q4 2015.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.