MUS
RHT

Mitsubishi UFJ Securities’s Red Hat Inc RHT Stock Holding History

Mitsubishi UFJ Securities’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
Q2 		– Sell
-30
Closed -$3K – 282
2017
Q1 		$3K Sell
30
-30
-50% -$2.38K 0.02% 219
2016
Q4 		$4K Sell
60
-180
-75% -$13.9K 0.02% 216
2016
Q3 		$19K Buy
+240
New +$17.9K 0.1% 135
2016
Q1 		– Sell
-340
Closed -$28K – 325
2015
Q4 		$28K Buy
340
+240
+240% +$19K 0.04% 139
2015
Q3 		$7K Sell
100
-100
-50% -$7.53K 0.05% 206
2015
Q2 		$15K Sell
200
-90
-31% -$6.92K 0.1% 159
2015
Q1 		$22K Buy
+290
New +$19.6K 0.06% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mitsubishi UFJ Securities's RHT Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 30 shares — an estimated $3K sold.

Mitsubishi UFJ Securities first reported a position in RHT in Q1 2015 and held it in 7 quarters. The position peaked at $28K in Q4 2015. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Mitsubishi UFJ Securities reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 30 Red Hat Inc shares in Q2 2017, an estimated $3K.
  • Mitsubishi UFJ Securities first reported a position in Red Hat Inc in Q1 2015 and held it in 7 quarters.
  • Mitsubishi UFJ Securities's Red Hat Inc position peaked at $28K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.