NatWest Group’s Red Hat Inc RHT Stock Holding History

NatWest Group’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
2015 Q1	–	Sell	-3,562	Closed	-$246	–	472
2014 Q4	$246	Buy	+3,562	New	+$215K	﹤0.01%	398
2014 Q1	–	Sell	-16,269	Closed	-$911K	–	772
2013 Q4	$911K	Buy	16,269 +4,094	+34%	+$190K	0.02%	456
2013 Q3	$562K	Sell	12,175 -29,573	-71%	-$1.5M	0.02%	657
2013 Q2	$2M	Buy	+41,748	New	+$2.03M	0.03%	327

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NatWest Group's RHT Position: Q1 2015 in Review

NatWest Group sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 3,562 shares — an estimated $246 sold.

NatWest Group first reported a position in RHT in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2013. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

NatWest Group reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 3,562 Red Hat Inc shares in Q1 2015, an estimated $246.
NatWest Group first reported a position in Red Hat Inc in Q2 2013 and held it in 4 quarters.
NatWest Group's Red Hat Inc position peaked at $2M in Q2 2013.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.