Meru Capital Group’s H&R Block HRB Stock Holding History

Meru Capital Group’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
2017 Q2	–	Sell	-103,550	Closed	-$2.41M	–	29
2017 Q1	$2.41M	Buy	+103,550	New	+$2.32M	0.76%	33
2015 Q3	–	Sell	-147,805	Closed	-$4.38M	–	38
2015 Q2	$4.38M	Sell	147,805 -624,296	-81%	-$19.6M	0.94%	30
2015 Q1	$24.8M	Sell	772,101 -28,199	-4%	-$944K	5.64%	3
2014 Q4	$27M	Sell	800,300 -24,700	-3%	-$791K	8.72%	1
2014 Q3	$25.6M	Sell	825,000 -370,000	-31%	-$12.1M	9.19%	1
2014 Q2	$40.1M	Sell	1,195,000 -333,000	-22%	-$9.92M	11.27%	1
2014 Q1	$46.1M	Buy	1,528,000 +178,000	+13%	+$5.34M	12.04%	1
2013 Q4	$39.2M	Buy	1,350,000 +348,400	+35%	+$9.89M	8.39%	1
2013 Q3	$26.7M	Buy	1,001,600 +115,464	+13%	+$3.36M	6.67%	2
2013 Q2	$24.6M	Buy	+886,136	New	+$25.3M	4.63%	2

Other funds holding HRB

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

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

Norges Bank Oslo, Norway $935B AUM

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

Meru Capital Group's HRB Position: Q2 2017 in Review

Meru Capital Group sold out of H&R Block (HRB) in Q2 2017, closing a stake of 103,550 shares — an estimated $2.41M sold.

Meru Capital Group first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $46.1M in Q1 2014. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Meru Capital Group reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
Meru Capital Group sold 103,550 H&R Block shares in Q2 2017, an estimated $2.41M.
Meru Capital Group first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
Meru Capital Group's H&R Block position peaked at $46.1M in Q1 2014.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.