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

SEI 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 Q3	$1.26M	Buy	22,510 +4,510	+25%	+$263K	0.01%	823
2014 Q2	$995K	Buy	18,000 +3,900	+28%	+$198K	0.01%	906
2014 Q1	$747K	Buy	14,100 +1,100	+8%	+$63.4K	0.01%	1003
2013 Q4	$729K	Sell	13,000 -75,820	-85%	-$3.51M	0.01%	1057
2013 Q3	$4.1M	Sell	88,820 -19,720	-18%	-$1M	0.05%	437
2013 Q2	$5.19M	Buy	+108,540	New	+$5.29M	0.06%	332

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SEI Trust Company's RHT Position: Q3 2014 in Review

SEI Trust Company increased its Red Hat Inc (RHT) stake by 25% in Q3 2014, buying an estimated $263K and bringing the position to 22,510 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #823.

SEI Trust Company first reported a position in RHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.19M in Q2 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

SEI Trust Company held 22,510 shares of Red Hat Inc worth $1.26M as of Q3 2014.
SEI Trust Company bought 4,510 Red Hat Inc shares in Q3 2014, an estimated $263K.
Red Hat Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #823 holding.
SEI Trust Company first reported a position in Red Hat Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Red Hat Inc position peaked at $5.19M in Q2 2013.
375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.