MAA
HRB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return