City National Bank’s H&R Block HRB Stock Holding History

City National Bank’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	$1.34M	Sell	36,926 -450	-1%	-$15.2K	0.01%	409
2015 Q2	$1.11M	Sell	37,376 -9,454	-20%	-$297K	0.01%	469
2015 Q1	$1.5M	Buy	46,830 +179	+0.4%	+$5.99K	0.01%	428
2014 Q4	$1.57M	Sell	46,651 -15,907	-25%	-$510K	0.01%	418
2014 Q3	$1.94M	Buy	62,558 +16,146	+35%	+$526K	0.02%	391
2014 Q2	$1.55M	Buy	46,412 +23,183	+100%	+$690K	0.01%	428
2014 Q1	$701K	Sell	23,229 -438	-2%	-$13.1K	0.01%	489
2013 Q4	$687K	Hold	23,667	–	–	0.01%	498
2013 Q3	$631K	Sell	23,667 -21,361	-47%	-$622K	0.01%	476
2013 Q2	$1.25M	Buy	+45,028	New	+$1.28M	0.02%	363

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

City National Bank's HRB Position: Q3 2015 in Review

City National Bank reduced its H&R Block (HRB) stake by 1.2% in Q3 2015, selling an estimated $15.2K and leaving 36,926 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #409.

City National Bank first reported a position in HRB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

City National Bank held 36,926 shares of H&R Block worth $1.34M as of Q3 2015.
City National Bank sold 450 H&R Block shares in Q3 2015, an estimated $15.2K.
H&R Block made up 0.01% of City National Bank's portfolio in Q3 2015, its #409 holding.
City National Bank first reported a position in H&R Block in Q2 2013 and has held it in 10 quarters since.
City National Bank's H&R Block position peaked at $1.94M in Q3 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.