Arrow Capital Management’s H&R Block HRB Stock Holding History

Arrow Capital Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$250K	–	27
2015 Q4	$250K	Sell	7,500 -37,500	-83%	-$1.33M	0.22%	17
2015 Q3	$1.63M	Hold	45,000	–	–	1.49%	15
2015 Q2	$1.33M	Sell	45,000 -562,000	-93%	-$17.6M	0.75%	21
2015 Q1	$19.5M	Buy	607,000 +50,000	+9%	+$1.67M	11.41%	2
2014 Q4	$18.8M	Hold	557,000	–	–	12.61%	2
2014 Q3	$17.3M	Hold	557,000	–	–	11.8%	3
2014 Q2	$18.7M	Sell	557,000 -175,000	-24%	-$5.21M	12.3%	3
2014 Q1	$22.1M	Hold	732,000	–	–	15.42%	2
2013 Q4	$21.3M	Sell	732,000 -18,000	-2%	-$511K	15.48%	1
2013 Q3	$20M	Buy	750,000 +25,000	+3%	+$728K	15.63%	2
2013 Q2	$20.1M	Buy	+725,000	New	+$20.7M	16.92%	2

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return