Euclid Advisors’s H&R Block HRB Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-4,030	Closed	-$93K	–	225
2016 Q2	$93K	Sell	4,030 -692,483	-99%	-$15.4M	﹤0.01%	506
2016 Q1	$18.4M	Sell	696,513 -76,248	-10%	-$2.39M	0.7%	32
2015 Q4	$25.7M	Sell	772,761 -211,465	-21%	-$7.51M	0.79%	23
2015 Q3	$35.6M	Sell	984,226 -401,011	-29%	-$13.6M	1.61%	12
2015 Q2	$41.1M	Buy	1,385,237 +1,236,067	+829%	+$38.8M	0.81%	27
2015 Q1	$4.78M	Sell	149,170 -29,220	-16%	-$978K	0.09%	207
2014 Q4	$6.01M	Buy	178,390 +13,900	+8%	+$445K	0.06%	269
2014 Q3	$5.1M	Buy	+164,490	New	+$5.36M	0.04%	364
2014 Q1	–	Sell	-128,145	Closed	-$3.72M	–	435
2013 Q4	$3.72M	Sell	128,145 -8,050	-6%	-$229K	0.03%	409
2013 Q3	$3.63M	Buy	136,195 +28,712	+27%	+$836K	0.04%	374
2013 Q2	$2.98M	Buy	+107,483	New	+$3.07M	0.04%	396

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

Euclid Advisors's HRB Position: Q3 2016 in Review

Euclid Advisors sold out of H&R Block (HRB) in Q3 2016, closing a stake of 4,030 shares — an estimated $93K sold.

Euclid Advisors first reported a position in HRB in Q2 2013 and held it in 11 quarters. The position peaked at $41.1M in Q2 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Euclid Advisors reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,030 H&R Block shares in Q3 2016, an estimated $93K.
Euclid Advisors first reported a position in H&R Block in Q2 2013 and held it in 11 quarters.
Euclid Advisors's H&R Block position peaked at $41.1M in Q2 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.