M&R Capital Management’s H&R Block HRB Stock Holding History

M&R Capital Management’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
2018 Q4	–	Sell	-1,486	Closed	-$38K	–	518
2018 Q3	$38K	Hold	1,486	–	–	0.01%	316
2018 Q2	$33K	Hold	1,486	–	–	0.01%	326
2018 Q1	$37K	Hold	1,486	–	–	0.01%	329
2017 Q4	$38K	Buy	1,486 +1,336	+891%	+$34.7K	0.01%	326
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	509
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	494
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	507
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	500
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	492
2016 Q2	$3K	Buy	+150	New	+$3.33K	﹤0.01%	478

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

M&R Capital Management's HRB Position: Q4 2018 in Review

M&R Capital Management sold out of H&R Block (HRB) in Q4 2018, closing a stake of 1,486 shares — an estimated $38K sold.

M&R Capital Management first reported a position in HRB in Q2 2016 and held it in 10 quarters. The position peaked at $38K in Q3 2018. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

M&R Capital Management reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 1,486 H&R Block shares in Q4 2018, an estimated $38K.
M&R Capital Management first reported a position in H&R Block in Q2 2016 and held it in 10 quarters.
M&R Capital Management's H&R Block position peaked at $38K in Q3 2018.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.