MSFP
RHT

Mark Sheptoff Financial Planning’s Red Hat Inc RHT Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-7
Closed -$1K – 485
2015
Q2 		$1K Buy
+7
New +$538 ﹤0.01% 389

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mark Sheptoff Financial Planning's RHT Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Red Hat Inc (RHT) in Q3 2015, closing a stake of 7 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in RHT in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Red Hat Inc position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 7 Red Hat Inc shares in Q3 2015, an estimated $1K.
  • Mark Sheptoff Financial Planning first reported a position in Red Hat Inc in Q2 2015 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's Red Hat Inc position peaked at $1K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.