Global X Management Company’s H&R Block HRB Stock Holding History

Global X Management Company’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 Q2	$6.64M	Sell	291,360 -2,027	-0.7%	-$53.8K	0.12%	200
2018 Q1	$7.46M	Sell	293,387 -104,150	-26%	-$2.74M	0.15%	183
2017 Q4	$10.4M	Sell	397,537 -2,056	-0.5%	-$53.4K	0.24%	103
2017 Q3	$10.6M	Buy	399,593 +8,673	+2%	+$252K	0.29%	87
2017 Q2	$12.1M	Buy	390,920 +20,610	+6%	+$541K	0.38%	70
2017 Q1	$8.61M	Buy	370,310 +369,554	+48,883%	+$8.26M	0.3%	101
2016 Q4	$17K	Buy	756 +288	+62%	+$6.58K	﹤0.01%	1004
2016 Q3	$11K	Buy	468 +436	+1,363%	+$10.2K	﹤0.01%	1002
2016 Q2	$1K	Sell	32 -931	-97%	-$20.7K	﹤0.01%	997
2016 Q1	$25K	Buy	963 +859	+826%	+$27K	﹤0.01%	736
2015 Q4	$3K	Buy	104 +64	+160%	+$2.27K	﹤0.01%	745
2015 Q3	$1K	Buy	40 +6	+18%	+$203	﹤0.01%	950
2015 Q2	$1K	Buy	+34	New	+$1.07K	﹤0.01%	921

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AAMU

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

JAM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's HRB Position: Q2 2018 in Review

Global X Management Company reduced its H&R Block (HRB) stake by 0.69% in Q2 2018, selling an estimated $53.8K and leaving 291,360 shares worth $6.64M. The position accounts for 0.12% of the portfolio, ranked #200.

Global X Management Company first reported a position in HRB in Q2 2015 and has held it in 13 quarters since. The position peaked at $12.1M in Q2 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Global X Management Company held 291,360 shares of H&R Block worth $6.64M as of Q2 2018.
Global X Management Company sold 2,027 H&R Block shares in Q2 2018, an estimated $53.8K.
H&R Block made up 0.12% of Global X Management Company's portfolio in Q2 2018, its #200 holding.
Global X Management Company first reported a position in H&R Block in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's H&R Block position peaked at $12.1M in Q2 2017.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.