Banque Pictet & Cie’s H&R Block HRB Stock Holding History

Banque Pictet & Cie’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
2015 Q3	–	Sell	-6,943	Closed	-$206K	–	395
2015 Q2	$206K	Buy	+6,943	New	+$218K	0.02%	297

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Banque Pictet & Cie's HRB Position: Q3 2015 in Review

Banque Pictet & Cie sold out of H&R Block (HRB) in Q3 2015, closing a stake of 6,943 shares — an estimated $206K sold.

Banque Pictet & Cie first reported a position in HRB in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Banque Pictet & Cie reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 6,943 H&R Block shares in Q3 2015, an estimated $206K.
Banque Pictet & Cie first reported a position in H&R Block in Q2 2015 and held it in 1 quarter.
Banque Pictet & Cie's H&R Block position peaked at $206K in Q2 2015.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.