SG
RHT

Societe Generale’s Red Hat Inc RHT Stock Holding History

Societe Generale’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
2016
Q2 		$80K Buy
+33,400
New +$2.5M ﹤0.01% 2421

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's RHT Position: Q2 2016 in Review

Societe Generale opened a new position in Red Hat Inc (RHT) in Q2 2016: 13,916 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings.

503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Societe Generale held 13,916 shares of Red Hat Inc worth $1.01M as of Q2 2016.
  • Red Hat Inc was a new Societe Generale position in Q2 2016.
  • Red Hat Inc made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1290 holding.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.