Beacon Trust’s H&R Block HRB Stock Holding History

Beacon Trust’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
2017 Q1	$233K	Sell	11,352 -1,180	-9%	-$26.4K	0.04%	168
2016 Q4	$288K	Sell	12,532 -63,860	-84%	-$1.46M	0.05%	157
2016 Q3	$1.77M	Buy	76,392 +1,290	+2%	+$30.2K	0.3%	92
2016 Q2	$1.73M	Sell	75,102 -12,623	-14%	-$281K	0.29%	91
2016 Q1	$2.32M	Buy	87,725 +4,672	+6%	+$147K	0.4%	80
2015 Q4	$2.77M	Buy	83,053 +4,829	+6%	+$172K	0.48%	68
2015 Q3	$2.83M	Sell	78,224 -65	-0.1%	-$2.2K	0.5%	66
2015 Q2	$2.32M	Buy	78,289 +1,321	+2%	+$41.4K	0.37%	82
2015 Q1	$2.47M	Buy	76,968 +3,942	+5%	+$132K	0.38%	78
2014 Q4	$2.46M	Buy	73,026 +3,648	+5%	+$117K	0.38%	73
2014 Q3	$2.15M	Buy	69,378 +17,907	+35%	+$584K	0.36%	80
2014 Q2	$1.73M	Buy	51,471 +485	+1%	+$14.4K	0.28%	90
2014 Q1	$1.54M	Buy	+50,986	New	+$1.53M	0.26%	92

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beacon Trust's HRB Position: Q1 2017 in Review

Beacon Trust reduced its H&R Block (HRB) stake by 9.4% in Q1 2017, selling an estimated $26.4K and leaving 11,352 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #168.

Beacon Trust first reported a position in HRB in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.83M in Q3 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Beacon Trust held 11,352 shares of H&R Block worth $233K as of Q1 2017.
Beacon Trust sold 1,180 H&R Block shares in Q1 2017, an estimated $26.4K.
H&R Block made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #168 holding.
Beacon Trust first reported a position in H&R Block in Q1 2014 and has held it in 13 quarters since.
Beacon Trust's H&R Block position peaked at $2.83M in Q3 2015.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.