Private Trust Company’s Red Hat Inc RHT Stock Holding History

Private Trust Company’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	–	Sell	-229	Closed	-$13K	–	1800
2014 Q3	$13K	Hold	229	–	–	﹤0.01%	1019
2014 Q2	$13K	Buy	229 +66	+40%	+$3.36K	﹤0.01%	1006
2014 Q1	$9K	Buy	163 +18	+12%	+$1.04K	﹤0.01%	1038
2013 Q4	$8K	Buy	145 +120	+480%	+$5.56K	﹤0.01%	1053
2013 Q3	$1K	Sell	25 -26	-51%	-$1.32K	﹤0.01%	1702
2013 Q2	$2K	Buy	+51	New	+$2.48K	﹤0.01%	1481

Other funds holding RHT

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

Jennison Associates New York $145B AUM 34.61% 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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Private Trust Company's RHT Position: Q4 2014 in Review

Private Trust Company sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 229 shares — an estimated $13K sold.

Private Trust Company first reported a position in RHT in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

Private Trust Company reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 229 Red Hat Inc shares in Q4 2014, an estimated $13K.
Private Trust Company first reported a position in Red Hat Inc in Q2 2013 and held it in 6 quarters.
Private Trust Company's Red Hat Inc position peaked at $13K in Q3 2014.
406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.