NEI
RHT

Northwest & Ethical Investments’s Red Hat Inc RHT Stock Holding History

Northwest & Ethical Investments’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
2017
Q4 		– Sell
-13,700
Closed -$1.52M – 375
2017
Q3 		$1.52M Buy
13,700
+400
+3% +$40.9K 0.09% 243
2017
Q2 		$1.27M Buy
+13,300
New +$1.19M 0.09% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northwest & Ethical Investments's RHT Position: Q4 2017 in Review

Northwest & Ethical Investments sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 13,700 shares — an estimated $1.52M sold.

Northwest & Ethical Investments first reported a position in RHT in Q2 2017 and held it in 2 quarters. The position peaked at $1.52M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Northwest & Ethical Investments reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 13,700 Red Hat Inc shares in Q4 2017, an estimated $1.52M.
  • Northwest & Ethical Investments first reported a position in Red Hat Inc in Q2 2017 and held it in 2 quarters.
  • Northwest & Ethical Investments's Red Hat Inc position peaked at $1.52M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.