Mizuho Asset Management’s Red Hat Inc RHT Stock Holding History

Mizuho Asset 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
2016 Q3	$142K	Sell	1,760 -633	-26%	-$47.1K	0.03%	360
2016 Q2	$174K	Buy	2,393 +1,333	+126%	+$99.9K	0.03%	386
2016 Q1	$80K	Sell	1,060 -1,458	-58%	-$103K	0.02%	401
2015 Q4	$209K	Buy	2,518 +426	+20%	+$33.8K	0.04%	310
2015 Q3	$150K	Buy	2,092 +337	+19%	+$25.4K	0.03%	341
2015 Q2	$133K	Buy	1,755 +695	+66%	+$53.4K	0.03%	348
2015 Q1	$80K	Buy	1,060 +322	+44%	+$21.8K	0.02%	401
2014 Q4	$51K	Hold	738	–	–	0.02%	432
2014 Q3	$41K	Buy	738 +451	+157%	+$26.3K	0.01%	415
2014 Q2	$16K	Hold	287	–	–	﹤0.01%	623
2014 Q1	$15K	Hold	287	–	–	﹤0.01%	577
2013 Q4	$16K	Hold	287	–	–	﹤0.01%	537
2013 Q3	$13K	Hold	287	–	–	﹤0.01%	579
2013 Q2	$14K	Buy	+287	New	+$14K	﹤0.01%	554

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mizuho Asset Management's RHT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Red Hat Inc (RHT) stake by 26% in Q3 2016, selling an estimated $47.1K and leaving 1,760 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #360.

Mizuho Asset Management first reported a position in RHT in Q2 2013 and has held it in 14 quarters since. The position peaked at $209K in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

Mizuho Asset Management held 1,760 shares of Red Hat Inc worth $142K as of Q3 2016.
Mizuho Asset Management sold 633 Red Hat Inc shares in Q3 2016, an estimated $47.1K.
Red Hat Inc made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #360 holding.
Mizuho Asset Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Red Hat Inc position peaked at $209K in Q4 2015.
496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.