Integrated Wealth Management (Palm Desert)’s H&R Block HRB Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-224	Closed	-$7K	–	1247
2015 Q4	$7K	Buy	+224	New	+$7.96K	﹤0.01%	858
2015 Q2	–	Sell	-114	Closed	-$3K	–	1390
2015 Q1	$3K	Buy	+114	New	+$3.82K	﹤0.01%	1027

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

Integrated Wealth Management (Palm Desert)'s HRB Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of H&R Block (HRB) in Q1 2016, closing a stake of 224 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HRB in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 224 H&R Block shares in Q1 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in H&R Block in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s H&R Block position peaked at $7K in Q4 2015.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.