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

General Motors 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
2015
Q2 		– Sell
-25,737
Closed -$825K – 304
2015
Q1 		$825K Sell
25,737
-7,977
-24% -$267K 0.07% 250
2014
Q4 		$1.14M Sell
33,714
-278
-0.8% -$8.9K 0.09% 218
2014
Q3 		$1.05M Buy
33,992
+1,507
+5% +$49.1K 0.09% 228
2014
Q2 		$1.09M Buy
+32,485
New +$967K 0.09% 202

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's HRB Position: Q2 2015 in Review

General Motors Investment Management sold out of H&R Block (HRB) in Q2 2015, closing a stake of 25,737 shares — an estimated $825K sold.

General Motors Investment Management first reported a position in HRB in Q2 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

  • General Motors Investment Management reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 25,737 H&R Block shares in Q2 2015, an estimated $825K.
  • General Motors Investment Management first reported a position in H&R Block in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's H&R Block position peaked at $1.14M in Q4 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.