First New York Securities’s H&R Block HRB Stock Holding History

First New York Securities’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 Q4	–	Sell	-66,900	Closed	-$2.42M	–	153
2015 Q3	$2.42M	Buy	+66,900	New	+$2.27M	1.09%	20
2014 Q4	–	Sell	-20,000	Closed	-$620K	–	432
2014 Q3	$620K	Buy	+20,000	New	+$652K	0.44%	56

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 $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $60.8B AUM 26.63% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

First New York Securities's HRB Position: Q4 2015 in Review

First New York Securities sold out of H&R Block (HRB) in Q4 2015, closing a stake of 66,900 shares — an estimated $2.42M sold.

First New York Securities first reported a position in HRB in Q3 2014 and held it in 2 quarters. The position peaked at $2.42M in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

First New York Securities reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 66,900 H&R Block shares in Q4 2015, an estimated $2.42M.
First New York Securities first reported a position in H&R Block in Q3 2014 and held it in 2 quarters.
First New York Securities's H&R Block position peaked at $2.42M in Q3 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.