MUFG Americas’s Red Hat Inc RHT Stock Holding History

MUFG Americas’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 Q2	–	Sell	-37	Closed	-$3K	–	1270
2016 Q1	$3K	Buy	+37	New	+$2.61K	﹤0.01%	1100
2013 Q3	–	Sell	-558,775	Closed	-$26.7M	–	1736
2013 Q2	$26.7M	Buy	+558,775	New	+$27.2M	0.53%	46

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 $145B AUM 34.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Americas's RHT Position: Q2 2016 in Review

MUFG Americas sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 37 shares — an estimated $3K sold.

MUFG Americas first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $26.7M in Q2 2013. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

MUFG Americas reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 37 Red Hat Inc shares in Q2 2016, an estimated $3K.
MUFG Americas first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
MUFG Americas's Red Hat Inc position peaked at $26.7M in Q2 2013.
503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.