Fiera Capital (Canada)
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Fiera Capital (Canada)’s H&R Block HRB Stock Holding History

Fiera Capital (Canada)’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
2014
Q3 		– Sell
-77,100
Closed -$2.58M – 483
2014
Q2 		$2.58M Buy
77,100
+7,700
+11% +$229K 0.01% 305
2014
Q1 		$2.1M Buy
69,400
+3,500
+5% +$105K 0.02% 337
2013
Q4 		$1.91M Sell
65,900
-11,200
-15% -$318K 0.02% 354
2013
Q3 		$2.06M Buy
77,100
+1,200
+2% +$34.9K 0.02% 220
2013
Q2 		$2.11M Buy
+75,900
New +$2.17M 0.02% 212

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fiera Capital (Canada)'s HRB Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of H&R Block (HRB) in Q3 2014, closing a stake of 77,100 shares — an estimated $2.58M sold.

Fiera Capital (Canada) first reported a position in HRB in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 77,100 H&R Block shares in Q3 2014, an estimated $2.58M.
  • Fiera Capital (Canada) first reported a position in H&R Block in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s H&R Block position peaked at $2.58M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.