PI
RHT

Placemark Investments’s Red Hat Inc RHT Stock Holding History

Placemark 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
2014
Q4 		$1.19M Buy
17,264
+1,341
+8% +$81.1K 0.02% 803
2014
Q3 		$893K Buy
15,923
+6,778
+74% +$395K 0.02% 924
2014
Q2 		$506K Sell
9,145
-8,289
-48% -$422K 0.01% 1166
2014
Q1 		$923K Buy
17,434
+8,321
+91% +$480K 0.02% 852
2013
Q4 		$510K Buy
9,113
+842
+10% +$39K 0.01% 1124
2013
Q3 		$383K Sell
8,271
-17,240
-68% -$874K 0.01% 1225
2013
Q2 		$1.22M Buy
+25,511
New +$1.24M 0.03% 672

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 $167B AUM 44.17% 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

Placemark Investments's RHT Position: Q4 2014 in Review

Placemark Investments increased its Red Hat Inc (RHT) stake by 8.4% in Q4 2014, buying an estimated $81.1K and bringing the position to 17,264 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #803.

Placemark Investments first reported a position in RHT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2013. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Placemark Investments held 17,264 shares of Red Hat Inc worth $1.19M as of Q4 2014.
  • Placemark Investments bought 1,341 Red Hat Inc shares in Q4 2014, an estimated $81.1K.
  • Red Hat Inc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #803 holding.
  • Placemark Investments first reported a position in Red Hat Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Red Hat Inc position peaked at $1.22M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.