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Invictus RG (Singapore)’s H&R Block HRB Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-3,537
Closed -$110K – 660
2014
Q3 		$110K Buy
+3,537
New +$115K 0.14% 264
2014
Q1 		– Sell
-657
Closed -$19K – 617
2013
Q4 		$19K Sell
657
-6,189
-90% -$176K 0.01% 565
2013
Q3 		$183K Buy
+6,846
New +$199K 0.16% 238

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s HRB Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of H&R Block (HRB) in Q4 2014, closing a stake of 3,537 shares — an estimated $110K sold.

Invictus RG (Singapore) first reported a position in HRB in Q3 2013 and held it in 3 quarters. The position peaked at $183K in Q3 2013. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,537 H&R Block shares in Q4 2014, an estimated $110K.
  • Invictus RG (Singapore) first reported a position in H&R Block in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s H&R Block position peaked at $183K in Q3 2013.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.