Hirtle Callaghan & Co’s Red Hat Inc RHT Stock Holding History

Hirtle Callaghan & Co’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	-23	Closed	-$2K	–	508
2014 Q4	$2K	Buy	+23	New	+$1.39K	﹤0.01%	513

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

Hirtle Callaghan & Co's RHT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 23 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in RHT in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 23 Red Hat Inc shares in Q1 2015, an estimated $2K.
Hirtle Callaghan & Co first reported a position in Red Hat Inc in Q4 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's Red Hat Inc position peaked at $2K in Q4 2014.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.