Perpetual Ltd’s Red Hat Inc RHT Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-53,019	Closed	-$5.08M	–	262
2017 Q2	$5.08M	Buy	+53,019	New	+$4.73M	0.4%	72
2016 Q4	–	Sell	-48,626	Closed	-$3.93M	–	259
2016 Q3	$3.93M	Buy	+48,626	New	+$3.62M	0.32%	79

Other funds holding RHT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Perpetual Ltd's RHT Position: Q3 2017 in Review

Perpetual Ltd sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 53,019 shares — an estimated $5.08M sold.

Perpetual Ltd first reported a position in RHT in Q3 2016 and held it in 2 quarters. The position peaked at $5.08M in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

Perpetual Ltd reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 53,019 Red Hat Inc shares in Q3 2017, an estimated $5.08M.
Perpetual Ltd first reported a position in Red Hat Inc in Q3 2016 and held it in 2 quarters.
Perpetual Ltd's Red Hat Inc position peaked at $5.08M in Q2 2017.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.