RFS
RHT

Rockefeller Financial Services’s Red Hat Inc RHT Stock Holding History

Rockefeller Financial Services’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 		$9K Hold
72
– – ﹤0.01% 498
2017
Q3 		$8K Hold
72
– – ﹤0.01% 510
2017
Q2 		$7K Hold
72
– – ﹤0.01% 431
2017
Q1 		$6K Hold
72
– – ﹤0.01% 452
2016
Q4 		$5K Buy
+72
New +$5.56K ﹤0.01% 490

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

Rockefeller Financial Services's RHT Position: Q4 2017 in Review

Rockefeller Financial Services held its Red Hat Inc (RHT) position steady in Q4 2017 at 72 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Rockefeller Financial Services first reported a position in RHT in Q4 2016 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Rockefeller Financial Services held 72 shares of Red Hat Inc worth $9K as of Q4 2017.
  • Rockefeller Financial Services left its Red Hat Inc share count unchanged in Q4 2017.
  • Red Hat Inc made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #498 holding.
  • Rockefeller Financial Services first reported a position in Red Hat Inc in Q4 2016 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.