Northern Trust Company of Connecticut’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$26.2M Sell
467,571
-39,149
-8% -$1.81M 0.16% 148
2013
Q3
$23.4M Buy
506,720
+12,961
+3% +$657K 0.15% 174
2013
Q2
$23.6M Buy
+493,759
New +$24.1M 0.16% 163

Other funds holding RHT

Northern Trust Company of Connecticut's RHT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Red Hat Inc (RHT) stake by 7.7% in Q4 2013, selling an estimated $1.81M and leaving 467,571 shares worth $26.2M. The position accounts for 0.16% of the portfolio, ranked #148.

Northern Trust Company of Connecticut first reported a position in RHT in Q2 2013 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • Northern Trust Company of Connecticut held 467,571 shares of Red Hat Inc worth $26.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 39,149 Red Hat Inc shares in Q4 2013, an estimated $1.81M.
  • Red Hat Inc made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #148 holding.
  • Northern Trust Company of Connecticut first reported a position in Red Hat Inc in Q2 2013 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.