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

Endex 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
2013 Q4	$74K	Hold	2,542	–	–	0.07%	271
2013 Q3	$68K	Hold	2,542	–	–	0.07%	269
2013 Q2	$71K	Buy	+2,542	New	+$72.5K	0.08%	259

Other funds holding HRB

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AIG

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

BIT

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Endex Capital Management's HRB Position: Q4 2013 in Review

Endex Capital Management held its H&R Block (HRB) position steady in Q4 2013 at 2,542 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #271.

Endex Capital Management first reported a position in HRB in Q2 2013 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold HRB as of Q4 2013.

Endex Capital Management held 2,542 shares of H&R Block worth $74K as of Q4 2013.
Endex Capital Management left its H&R Block share count unchanged in Q4 2013.
H&R Block made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #271 holding.
Endex Capital Management first reported a position in H&R Block in Q2 2013 and has held it in 3 quarters since.
391 funds tracked by Wall St. Rank held H&R Block as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.