MWP
RHT

MYCIO Wealth Partners’s Red Hat Inc RHT Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-25
Closed -$2K – 1224
2016
Q2 		$2K Buy
+25
New +$1.87K ﹤0.01% 968
2015
Q4 		– Sell
-15
Closed -$1K – 985
2015
Q3 		$1K Buy
+15
New +$1.13K ﹤0.01% 864

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MYCIO Wealth Partners's RHT Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in RHT in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 25 Red Hat Inc shares in Q3 2016, an estimated $2K.
  • MYCIO Wealth Partners first reported a position in Red Hat Inc in Q3 2015 and held it in 2 quarters.
  • MYCIO Wealth Partners's Red Hat Inc position peaked at $2K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.