Managed Account Advisors’s H&R Block HRB Stock Holding History

Managed Account Advisors’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
2015 Q2	$15M	Buy	506,301 +21,962	+5%	+$689K	0.01%	876
2015 Q1	$15.5M	Buy	484,339 +20,279	+4%	+$679K	0.01%	860
2014 Q4	$15.6M	Buy	464,060 +232,032	+100%	+$7.43M	0.02%	825
2014 Q3	$7.2M	Buy	232,028 +48,015	+26%	+$1.57M	0.01%	1198
2014 Q2	$6.17M	Buy	184,013 +54,685	+42%	+$1.63M	0.01%	1266
2014 Q1	$3.9M	Buy	129,328 +96,619	+295%	+$2.9M	0.01%	1437
2013 Q4	$950K	Sell	32,709 -5,327	-14%	-$151K	﹤0.01%	1929
2013 Q3	$1.01M	Buy	38,036 +12,355	+48%	+$360K	﹤0.01%	1887
2013 Q2	$713K	Buy	+25,681	New	+$733K	﹤0.01%	1937

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's HRB Position: Q2 2015 in Review

Managed Account Advisors increased its H&R Block (HRB) stake by 4.5% in Q2 2015, buying an estimated $689K and bringing the position to 506,301 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #876.

Managed Account Advisors first reported a position in HRB in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

Managed Account Advisors held 506,301 shares of H&R Block worth $15M as of Q2 2015.
Managed Account Advisors bought 21,962 H&R Block shares in Q2 2015, an estimated $689K.
H&R Block made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #876 holding.
Managed Account Advisors first reported a position in H&R Block in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's H&R Block position peaked at $15.6M in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.