ExxonMobil Investment Management’s H&R Block HRB Stock Holding History

ExxonMobil Investment 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
2018 Q1	$813K	Sell	32,004 -1,237	-4%	-$32.5K	0.02%	492
2017 Q4	$872K	Sell	33,241 -4,936	-13%	-$128K	0.02%	491
2017 Q3	$1.01M	Sell	38,177 -1,599	-4%	-$46.4K	0.03%	486
2017 Q2	$1.23M	Sell	39,776 -6,217	-14%	-$163K	0.03%	473
2017 Q1	$1.07M	Sell	45,993 -1,948	-4%	-$43.6K	0.02%	490
2016 Q4	$1.1M	Sell	47,941 -8,001	-14%	-$183K	0.02%	489
2016 Q3	$1.29M	Sell	55,942 -2,146	-4%	-$50.2K	0.03%	479
2016 Q2	$1.34M	Buy	58,088 +640	+1%	+$14.2K	0.03%	476
2016 Q1	$1.52M	Buy	57,448 +4,582	+9%	+$144K	0.03%	460
2015 Q4	$1.76M	Sell	52,866 -10,558	-17%	-$375K	0.04%	420
2015 Q3	$2.3M	Buy	63,424 +2,320	+4%	+$78.6K	0.06%	360
2015 Q2	$1.81M	Sell	61,104 -5,089	-8%	-$160K	0.04%	425
2015 Q1	$2.12M	Buy	66,193 +1,320	+2%	+$44.2K	0.05%	405
2014 Q4	$2.19M	Sell	64,873 -2,535	-4%	-$81.2K	0.05%	392
2014 Q3	$2.09M	Sell	67,408 -2,359	-3%	-$76.9K	0.05%	402
2014 Q2	$2.34M	Sell	69,767 -2,048	-3%	-$61K	0.05%	386
2014 Q1	$2.17M	Buy	71,815 +682	+1%	+$20.5K	0.05%	405
2013 Q4	$2.07M	Sell	71,133 -1,677	-2%	-$47.6K	0.05%	407
2013 Q3	$1.94M	Sell	72,810 -2,861	-4%	-$83.3K	0.05%	405
2013 Q2	$2.1M	Buy	+75,671	New	+$2.16M	0.05%	384

Other funds holding HRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ExxonMobil Investment Management's HRB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its H&R Block (HRB) stake by 3.7% in Q1 2018, selling an estimated $32.5K and leaving 32,004 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #492.

ExxonMobil Investment Management first reported a position in HRB in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.34M in Q2 2014. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

ExxonMobil Investment Management held 32,004 shares of H&R Block worth $813K as of Q1 2018.
ExxonMobil Investment Management sold 1,237 H&R Block shares in Q1 2018, an estimated $32.5K.
H&R Block made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #492 holding.
ExxonMobil Investment Management first reported a position in H&R Block in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's H&R Block position peaked at $2.34M in Q2 2014.
453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.