Integrated Wealth Management (Palm Desert)’s Red Hat Inc RHT Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-27	Closed	-$2K	–	1295
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	1120
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	1134
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	1063
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	1149
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	1164
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	1198
2015 Q1	$2K	Buy	+27	New	+$1.83K	﹤0.01%	1147

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RHT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RHT in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Red Hat Inc shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Red Hat Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Red Hat Inc position peaked at $2K in Q3 2016.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.