MPM
RHT

Meritage Portfolio Management’s Red Hat Inc RHT Stock Holding History

Meritage Portfolio Management’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
2017
Q1 		– Sell
-59,898
Closed -$4.17M – 215
2016
Q4 		$4.17M Sell
59,898
-555
-0.9% -$42.8K 0.46% 113
2016
Q3 		$4.89M Sell
60,453
-107
-0.2% -$7.96K 0.54% 86
2016
Q2 		$4.4M Sell
60,560
-755
-1% -$56.6K 0.49% 103
2016
Q1 		$4.57M Buy
+61,315
New +$4.33M 0.52% 105

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's RHT Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 59,898 shares — an estimated $4.17M sold.

Meritage Portfolio Management first reported a position in RHT in Q1 2016 and held it in 4 quarters. The position peaked at $4.89M in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 59,898 Red Hat Inc shares in Q1 2017, an estimated $4.17M.
  • Meritage Portfolio Management first reported a position in Red Hat Inc in Q1 2016 and held it in 4 quarters.
  • Meritage Portfolio Management's Red Hat Inc position peaked at $4.89M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.