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IBM Retirement Fund’s H&R Block HRB Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-16,664
Closed -$383K – 524
2016
Q4 		$383K Sell
16,664
-4,651
-22% -$106K 0.02% 684
2016
Q3 		$493K Sell
21,315
-1,378
-6% -$32.2K 0.02% 637
2016
Q2 		$522K Sell
22,693
-993
-4% -$22.1K 0.02% 628
2016
Q1 		$626K Sell
23,686
-33,656
-59% -$1.06M 0.02% 578
2015
Q4 		$1.91M Sell
57,342
-6,243
-10% -$222K 0.04% 505
2015
Q3 		$2.36M Sell
63,585
-3,626
-5% -$123K 0.05% 390
2015
Q2 		$1.99M Sell
67,211
-365
-0.5% -$11.4K 0.04% 500
2015
Q1 		$2.17M Sell
67,576
-104
-0.2% -$3.48K 0.04% 465
2014
Q4 		$2.28M Buy
67,680
+3,005
+5% +$96.3K 0.04% 442
2014
Q3 		$2.03M Sell
64,675
-5,289
-8% -$172K 0.04% 459
2014
Q2 		$2.33M Sell
69,964
-117
-0.2% -$3.48K 0.04% 430
2014
Q1 		$2.11M Sell
70,081
-38,611
-36% -$1.16M 0.04% 452
2013
Q4 		$3.15M Sell
108,692
-4,675
-4% -$133K 0.04% 459
2013
Q3 		$3.02M Sell
113,367
-15,834
-12% -$461K 0.04% 470
2013
Q2 		$3.58M Buy
+129,201
New +$3.69M 0.04% 433

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's HRB Position: Q1 2017 in Review

IBM Retirement Fund sold out of H&R Block (HRB) in Q1 2017, closing a stake of 16,664 shares — an estimated $383K sold.

IBM Retirement Fund first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q2 2013. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

  • IBM Retirement Fund reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,664 H&R Block shares in Q1 2017, an estimated $383K.
  • IBM Retirement Fund first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's H&R Block position peaked at $3.58M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.