TD Securities (USA)’s Red Hat Inc RHT Stock Holding History

TD Securities (USA)’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 Q1	$3K	Hold	41	–	–	0.03%	343
2015 Q4	$3K	Sell	41 -64	-61%	-$5.08K	0.03%	337
2015 Q3	$8K	Sell	105 -74,138	-100%	-$5.58M	0.07%	295
2015 Q2	$5.64M	Buy	74,243 +8,353	+13%	+$642K	0.08%	299
2015 Q1	$4.99M	Sell	65,890 -5,432	-8%	-$368K	0.08%	311
2014 Q4	$4.93M	Buy	71,322 +5,178	+8%	+$313K	0.07%	318
2014 Q3	$3.71M	Sell	66,144 -47	-0.1%	-$2.74K	0.06%	353
2014 Q2	$3.66M	Buy	66,191 +3,992	+6%	+$203K	0.06%	372
2014 Q1	$3.29M	Sell	62,199 -4,659	-7%	-$269K	0.06%	375
2013 Q4	$3.75M	Buy	66,858 +2,043	+3%	+$94.6K	0.06%	359
2013 Q3	$2.99M	Buy	64,815 +167	+0.3%	+$8.47K	0.06%	382
2013 Q2	$3.09M	Buy	+64,648	New	+$3.15M	0.06%	359

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Securities (USA)'s RHT Position: Q1 2016 in Review

TD Securities (USA) held its Red Hat Inc (RHT) position steady in Q1 2016 at 41 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #343.

TD Securities (USA) first reported a position in RHT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.64M in Q2 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

TD Securities (USA) held 41 shares of Red Hat Inc worth $3K as of Q1 2016.
TD Securities (USA) left its Red Hat Inc share count unchanged in Q1 2016.
Red Hat Inc made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #343 holding.
TD Securities (USA) first reported a position in Red Hat Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Red Hat Inc position peaked at $5.64M in Q2 2015.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.