MBI
RHT

Montrusco Bolton Investments’s Red Hat Inc RHT Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-43,498
Closed -$4.82M – 76
2017
Q3 		$4.82M Sell
43,498
-29,190
-40% -$2.99M 0.26% 55
2017
Q2 		$6.94M Sell
72,688
-44,298
-38% -$3.95M 0.38% 52
2017
Q1 		$10.1M Sell
116,986
-92,722
-44% -$7.37M 0.57% 41
2016
Q4 		$14.6M Sell
209,708
-5,746
-3% -$443K 0.8% 27
2016
Q3 		$17.4M Buy
215,454
+35,735
+20% +$2.66M 1.07% 19
2016
Q2 		$13M Buy
179,719
+7,647
+4% +$573K 0.83% 25
2016
Q1 		$12.8M Buy
172,072
+73,286
+74% +$5.17M 1.06% 26
2015
Q4 		$8.18M Buy
98,786
+10,663
+12% +$846K 0.71% 41
2015
Q3 		$6.33M Buy
+88,123
New +$6.63M 0.54% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Montrusco Bolton Investments's RHT Position: Q4 2017 in Review

Montrusco Bolton Investments sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 43,498 shares — an estimated $4.82M sold.

Montrusco Bolton Investments first reported a position in RHT in Q3 2015 and held it in 9 quarters. The position peaked at $17.4M in Q3 2016. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Montrusco Bolton Investments reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 43,498 Red Hat Inc shares in Q4 2017, an estimated $4.82M.
  • Montrusco Bolton Investments first reported a position in Red Hat Inc in Q3 2015 and held it in 9 quarters.
  • Montrusco Bolton Investments's Red Hat Inc position peaked at $17.4M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.