Old Mutual Customised Solutions’s Red Hat Inc RHT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$298K	Hold	2,221	–	–	0.03%	500
2018 Q1	$332K	Hold	2,221	–	–	0.03%	465
2017 Q4	$267K	Hold	2,221	–	–	0.03%	507
2017 Q3	$246K	Hold	2,221	–	–	0.03%	499
2017 Q2	$213K	Hold	2,221	–	–	0.03%	515
2017 Q1	$192K	Buy	2,221 +921	+71%	+$73.2K	0.03%	529
2016 Q4	$91K	Buy	+1,300	New	+$100K	0.02%	673
2014 Q4	–	Sell	-300	Closed	-$17K	–	759
2014 Q3	$17K	Sell	300 -300	-50%	-$17.5K	﹤0.01%	679
2014 Q2	$33K	Hold	600	–	–	0.01%	718
2014 Q1	$32K	Hold	600	–	–	0.01%	730
2013 Q4	$34K	Sell	600 -800	-57%	-$37.1K	0.01%	730
2013 Q3	$65K	Buy	1,400 +900	+180%	+$45.6K	0.02%	661
2013 Q2	$24K	Buy	+500	New	+$24.4K	0.01%	1113

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Old Mutual Customised Solutions's RHT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Red Hat Inc (RHT) position steady in Q2 2018 at 2,221 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #500.

Old Mutual Customised Solutions first reported a position in RHT in Q2 2013 and has held it in 13 quarters since. The position peaked at $332K in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Old Mutual Customised Solutions held 2,221 shares of Red Hat Inc worth $298K as of Q2 2018.
Old Mutual Customised Solutions left its Red Hat Inc share count unchanged in Q2 2018.
Red Hat Inc made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #500 holding.
Old Mutual Customised Solutions first reported a position in Red Hat Inc in Q2 2013 and has held it in 13 quarters since.
Old Mutual Customised Solutions's Red Hat Inc position peaked at $332K in Q1 2018.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.