CI Global Investments’s H&R Block HRB Stock Holding History

CI Global Investments’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 Q4	–	Sell	-1,552,250	Closed	-$35.9M	–	84
2016 Q3	$35.9M	Sell	1,552,250 -450,450	-22%	-$10.5M	0.84%	26
2016 Q2	$46.1M	Buy	2,002,700 +225,700	+13%	+$5.02M	1.12%	26
2016 Q1	$46.9M	Sell	1,777,000 -3,023,900	-63%	-$95M	1.16%	26
2015 Q4	$160M	Sell	4,800,900 -275,957	-5%	-$9.81M	3.46%	8
2015 Q3	$184M	Sell	5,076,857 -1,367,943	-21%	-$46.3M	4.28%	4
2015 Q2	$191M	Buy	6,444,800 +1,615,800	+33%	+$50.7M	3.9%	4
2015 Q1	$155M	Buy	4,829,000 +2,472,700	+105%	+$82.8M	3.33%	6
2014 Q4	$79.4M	Buy	+2,356,300	New	+$75.5M	1.63%	16

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

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

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

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

BIT

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CI Global Investments's HRB Position: Q4 2016 in Review

CI Global Investments sold out of H&R Block (HRB) in Q4 2016, closing a stake of 1,552,250 shares — an estimated $35.9M sold.

CI Global Investments first reported a position in HRB in Q4 2014 and held it in 8 quarters. The position peaked at $191M in Q2 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

CI Global Investments reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 1,552,250 H&R Block shares in Q4 2016, an estimated $35.9M.
CI Global Investments first reported a position in H&R Block in Q4 2014 and held it in 8 quarters.
CI Global Investments's H&R Block position peaked at $191M in Q2 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.