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LMR Master Fund’s H&R Block HRB Stock Holding History

LMR Master 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
2013
Q4 		$2.44M Buy
84,096
+12,831
+18% +$364K 0.25% 137
2013
Q3 		$1.9M Sell
71,265
-154,897
-68% -$4.51M 0.36% 72
2013
Q2 		$6.28M Buy
+226,162
New +$6.45M 0.57% 38

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LMR Master Fund's HRB Position: Q4 2013 in Review

LMR Master Fund increased its H&R Block (HRB) stake by 18% in Q4 2013, buying an estimated $364K and bringing the position to 84,096 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #137.

LMR Master Fund first reported a position in HRB in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.28M in Q2 2013. 391 funds tracked by Wall St. Rank hold HRB as of Q4 2013.

  • LMR Master Fund held 84,096 shares of H&R Block worth $2.44M as of Q4 2013.
  • LMR Master Fund bought 12,831 H&R Block shares in Q4 2013, an estimated $364K.
  • H&R Block made up 0.25% of LMR Master Fund's portfolio in Q4 2013, its #137 holding.
  • LMR Master Fund first reported a position in H&R Block in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's H&R Block position peaked at $6.28M in Q2 2013.
  • 391 funds tracked by Wall St. Rank held H&R Block as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.