WTIM
RHT

Wilmington Trust Investment Management’s Red Hat Inc RHT Stock Holding History

Wilmington Trust Investment Management’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
Q2 		$288K Hold
5,210
– – 0.06% 259
2014
Q1 		$276K Buy
+5,210
New +$300K 0.06% 287
2013
Q3 		– Sell
-4,310
Closed -$206K – 459
2013
Q2 		$206K Buy
+4,310
New +$210K 0.04% 389

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wilmington Trust Investment Management's RHT Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Red Hat Inc (RHT) position steady in Q2 2014 at 5,210 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #259.

Wilmington Trust Investment Management first reported a position in RHT in Q2 2013 and has held it in 3 quarters since. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • Wilmington Trust Investment Management held 5,210 shares of Red Hat Inc worth $288K as of Q2 2014.
  • Wilmington Trust Investment Management left its Red Hat Inc share count unchanged in Q2 2014.
  • Red Hat Inc made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #259 holding.
  • Wilmington Trust Investment Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 3 quarters since.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.