MFS
RHT

MSI Financial Services’s Red Hat Inc RHT Stock Holding History

MSI Financial Services’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
Q4 		$57K Buy
827
+115
+16% +$8.87K ﹤0.01% 1803
2016
Q3 		$57K Buy
712
+20
+3% +$1.49K ﹤0.01% 1753
2016
Q2 		$50K Sell
692
-10
-1% -$749 ﹤0.01% 1821
2016
Q1 		$52K Buy
702
+160
+30% +$11.3K ﹤0.01% 1718
2015
Q4 		$45K Buy
542
+147
+37% +$11.7K ﹤0.01% 1790
2015
Q3 		$28K Sell
395
-26
-6% -$1.96K ﹤0.01% 1538
2015
Q2 		$32K Sell
421
-9
-2% -$692 ﹤0.01% 1560
2015
Q1 		$33K Buy
430
+302
+236% +$20.5K ﹤0.01% 1553
2014
Q4 		$9K Hold
128
– – ﹤0.01% 1915
2014
Q3 		$7K Buy
128
+4
+3% +$233 ﹤0.01% 2022
2014
Q2 		$7K Buy
124
+3
+2% +$153 ﹤0.01% 1981
2014
Q1 		$6K Buy
121
+90
+290% +$5.19K ﹤0.01% 1977
2013
Q4 		$2K Buy
31
+19
+158% +$880 ﹤0.01% 2347
2013
Q3 		$1K Sell
12
-169
-93% -$8.57K ﹤0.01% 2122
2013
Q2 		$9K Buy
+181
New +$8.82K ﹤0.01% 1623

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's RHT Position: Q4 2016 in Review

MSI Financial Services increased its Red Hat Inc (RHT) stake by 16% in Q4 2016, buying an estimated $8.87K and bringing the position to 827 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

MSI Financial Services first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • MSI Financial Services held 827 shares of Red Hat Inc worth $57K as of Q4 2016.
  • MSI Financial Services bought 115 Red Hat Inc shares in Q4 2016, an estimated $8.87K.
  • Red Hat Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1803 holding.
  • MSI Financial Services first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.