Majedie Asset Management’s H&R Block HRB Stock Holding History

Majedie Asset 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
2016 Q2	–	Sell	-197,255	Closed	-$5.21M	–	72
2016 Q1	$5.21M	Sell	197,255 -34,705	-15%	-$1.09M	0.77%	38
2015 Q4	$7.73M	Buy	+231,960	New	+$8.24M	1.07%	27

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Majedie Asset Management's HRB Position: Q2 2016 in Review

Majedie Asset Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 197,255 shares — an estimated $5.21M sold.

Majedie Asset Management first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $7.73M in Q4 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Majedie Asset Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Majedie Asset Management sold 197,255 H&R Block shares in Q2 2016, an estimated $5.21M.
Majedie Asset Management first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
Majedie Asset Management's H&R Block position peaked at $7.73M in Q4 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.