NES
RHT

New England Securities’s Red Hat Inc RHT Stock Holding History

New England Securities’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
2014
Q4 		$26K Buy
380
+23
+6% +$1.39K 0.01% 801
2014
Q3 		$20K Hold
357
– – 0.01% 928
2014
Q2 		$20K Hold
357
– – 0.01% 926
2014
Q1 		$19K Buy
357
+7
+2% +$404 0.01% 889
2013
Q4 		$20K Hold
350
– – 0.01% 834
2013
Q3 		$16K Hold
350
– – 0.01% 843
2013
Q2 		$17K Buy
+350
New +$17.1K 0.01% 736

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New England Securities's RHT Position: Q4 2014 in Review

New England Securities increased its Red Hat Inc (RHT) stake by 6.4% in Q4 2014, buying an estimated $1.39K and bringing the position to 380 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #801.

New England Securities first reported a position in RHT in Q2 2013 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • New England Securities held 380 shares of Red Hat Inc worth $26K as of Q4 2014.
  • New England Securities bought 23 Red Hat Inc shares in Q4 2014, an estimated $1.39K.
  • Red Hat Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #801 holding.
  • New England Securities first reported a position in Red Hat Inc in Q2 2013 and has held it in 7 quarters since.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.