I.G. Investment Management’s H&R Block HRB Stock Holding History

I.G. 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
2016 Q4	–	Sell	-127,000	Closed	-$2.94M	–	562
2016 Q3	$2.94M	Sell	127,000 -284,459	-69%	-$6.66M	0.01%	458
2016 Q2	$9.46M	Buy	411,459 +78,000	+23%	+$1.73M	0.04%	268
2016 Q1	$8.81M	Sell	333,459 -5,000	-1%	-$157K	0.04%	262
2015 Q4	$11.3M	Buy	338,459 +88,200	+35%	+$3.13M	0.05%	214
2015 Q3	$9.06M	Sell	250,259 -101,941	-29%	-$3.45M	0.04%	242
2015 Q2	$10.4M	Buy	352,200 +189,200	+116%	+$5.93M	0.04%	232
2015 Q1	$5.23M	Buy	163,000 +13,000	+9%	+$435K	0.02%	350
2014 Q4	$5.05M	Hold	150,000	–	–	0.02%	339
2014 Q3	$4.65M	Hold	150,000	–	–	0.02%	347
2014 Q2	$5.03M	Buy	150,000 +12,800	+9%	+$381K	0.02%	347
2014 Q1	$4.14M	Hold	137,200	–	–	0.01%	358
2013 Q4	$3.98M	Buy	+137,200	New	+$3.9M	0.01%	362

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 $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

I.G. Investment Management's HRB Position: Q4 2016 in Review

I.G. Investment Management sold out of H&R Block (HRB) in Q4 2016, closing a stake of 127,000 shares — an estimated $2.94M sold.

I.G. Investment Management first reported a position in HRB in Q4 2013 and held it in 12 quarters. The position peaked at $11.3M in Q4 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

I.G. Investment Management reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 127,000 H&R Block shares in Q4 2016, an estimated $2.94M.
I.G. Investment Management first reported a position in H&R Block in Q4 2013 and held it in 12 quarters.
I.G. Investment Management's H&R Block position peaked at $11.3M in Q4 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.