Moors & Cabot’s H&R Block HRB Stock Holding History

Moors & Cabot’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
2014 Q3	–	Sell	-6,217	Closed	-$209K	–	545
2014 Q2	$209K	Buy	+6,217	New	+$185K	0.04%	473

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Moors & Cabot's HRB Position: Q3 2014 in Review

Moors & Cabot sold out of H&R Block (HRB) in Q3 2014, closing a stake of 6,217 shares — an estimated $209K sold.

Moors & Cabot first reported a position in HRB in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

Moors & Cabot reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
Moors & Cabot sold 6,217 H&R Block shares in Q3 2014, an estimated $209K.
Moors & Cabot first reported a position in H&R Block in Q2 2014 and held it in 1 quarter.
Moors & Cabot's H&R Block position peaked at $209K in Q2 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.