MSI Financial Services’s H&R Block HRB Stock Holding History

MSI Financial Services’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 Q4	$233K	Buy	10,116 +2,678	+36%	+$61.2K	0.01%	1020
2016 Q3	$172K	Buy	7,438 +4,094	+122%	+$95.8K	0.01%	1134
2016 Q2	$77K	Buy	3,344 +1,339	+67%	+$29.8K	﹤0.01%	1559
2016 Q1	$53K	Sell	2,005 -1,597	-44%	-$50.2K	﹤0.01%	1699
2015 Q4	$120K	Buy	3,602 +2,516	+232%	+$89.4K	0.01%	1194
2015 Q3	$39K	Sell	1,086 -673	-38%	-$22.8K	﹤0.01%	1342
2015 Q2	$52K	Buy	1,759 +657	+60%	+$20.6K	﹤0.01%	1281
2015 Q1	$35K	Buy	1,102 +512	+87%	+$17.1K	﹤0.01%	1507
2014 Q4	$20K	Hold	590	–	–	﹤0.01%	1512
2014 Q3	$18K	Hold	590	–	–	﹤0.01%	1536
2014 Q2	$20K	Hold	590	–	–	﹤0.01%	1483
2014 Q1	$18K	Sell	590 -77	-12%	-$2.31K	﹤0.01%	1472
2013 Q4	$19K	Sell	667 -133	-17%	-$3.78K	﹤0.01%	1408
2013 Q3	$21K	Buy	800 +484	+153%	+$14.1K	﹤0.01%	1188
2013 Q2	$9K	Buy	+316	New	+$9.02K	﹤0.01%	1585

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MSI Financial Services's HRB Position: Q4 2016 in Review

MSI Financial Services increased its H&R Block (HRB) stake by 36% in Q4 2016, buying an estimated $61.2K and bringing the position to 10,116 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1020.

MSI Financial Services first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

MSI Financial Services held 10,116 shares of H&R Block worth $233K as of Q4 2016.
MSI Financial Services bought 2,678 H&R Block shares in Q4 2016, an estimated $61.2K.
H&R Block made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1020 holding.
MSI Financial Services first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.