Index Management Solutions’s H&R Block HRB Stock Holding History

Index Management Solutions’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 Q3	$11K	Buy	310 +15	+5%	+$508	0.01%	518
2015 Q2	$9K	Buy	295 +183	+163%	+$5.74K	0.01%	633
2015 Q1	$4K	Sell	112 -1,000	-90%	-$33.5K	﹤0.01%	707
2014 Q4	$37K	Sell	1,112 -12,336	-92%	-$395K	0.01%	515
2014 Q3	$417K	Buy	13,448 +12,350	+1,125%	+$403K	0.05%	337
2014 Q2	$37K	Buy	1,098 +466	+74%	+$13.9K	﹤0.01%	871
2014 Q1	$19K	Sell	632 -741	-54%	-$22.2K	﹤0.01%	1064
2013 Q4	$40K	Sell	1,373 -322	-19%	-$9.14K	0.01%	568
2013 Q3	$45K	Buy	+1,695	New	+$49.3K	0.01%	502

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIG

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

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

BIT

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

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

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

Index Management Solutions's HRB Position: Q3 2015 in Review

Index Management Solutions increased its H&R Block (HRB) stake by 5.1% in Q3 2015, buying an estimated $508 and bringing the position to 310 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #518.

Index Management Solutions first reported a position in HRB in Q3 2013 and has held it in 9 quarters since. The position peaked at $417K in Q3 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Index Management Solutions held 310 shares of H&R Block worth $11K as of Q3 2015.
Index Management Solutions bought 15 H&R Block shares in Q3 2015, an estimated $508.
H&R Block made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #518 holding.
Index Management Solutions first reported a position in H&R Block in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's H&R Block position peaked at $417K in Q3 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.