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

Charter Bridge 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
2015 Q2	–	Sell	-266,950	Closed	-$8.56M	–	8
2015 Q1	$8.56M	Buy	266,950 +16,950	+7%	+$568K	5.02%	6
2014 Q4	$8.42M	Sell	250,000 -125,000	-33%	-$4M	4.34%	8
2014 Q3	$11.6M	Buy	+375,000	New	+$12.2M	4.2%	8

Other funds holding HRB

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Charter Bridge Capital Management's HRB Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of H&R Block (HRB) in Q2 2015, closing a stake of 266,950 shares — an estimated $8.56M sold.

Charter Bridge Capital Management first reported a position in HRB in Q3 2014 and held it in 3 quarters. The position peaked at $11.6M in Q3 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

Charter Bridge Capital Management reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 266,950 H&R Block shares in Q2 2015, an estimated $8.56M.
Charter Bridge Capital Management first reported a position in H&R Block in Q3 2014 and held it in 3 quarters.
Charter Bridge Capital Management's H&R Block position peaked at $11.6M in Q3 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.