Hirtle Callaghan & Co’s H&R Block HRB Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-592	Closed	-$20K	–	178
2014 Q4	$20K	Hold	592	–	–	﹤0.01%	377
2014 Q3	$18K	Hold	592	–	–	﹤0.01%	423
2014 Q2	$20K	Buy	+592	New	+$17.6K	﹤0.01%	462
2014 Q1	–	Sell	-592	Closed	-$17K	–	653
2013 Q4	$17K	Buy	+592	New	+$16.8K	﹤0.01%	436

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hirtle Callaghan & Co's HRB Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of H&R Block (HRB) in Q1 2015, closing a stake of 592 shares — an estimated $20K sold.

Hirtle Callaghan & Co first reported a position in HRB in Q4 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

Hirtle Callaghan & Co reported no remaining H&R Block position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 592 H&R Block shares in Q1 2015, an estimated $20K.
Hirtle Callaghan & Co first reported a position in H&R Block in Q4 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's H&R Block position peaked at $20K in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.