National Pension Service
HRB icon

National Pension Service’s H&R Block HRB Stock Holding History

National Pension Service’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
Q3 		– Sell
-342
Closed -$8K – 460
2016
Q2 		$8K Sell
342
-191,854
-100% -$4.27M ﹤0.01% 433
2016
Q1 		$5.08M Buy
192,196
+8,495
+5% +$267K 0.05% 409
2015
Q4 		$6.12M Buy
183,701
+12,180
+7% +$433K 0.06% 387
2015
Q3 		$6.21M Buy
171,521
+22,020
+15% +$746K 0.08% 363
2015
Q2 		$4.43M Buy
149,501
+23,154
+18% +$726K 0.06% 396
2015
Q1 		$4.05M Buy
126,347
+18,594
+17% +$623K 0.06% 400
2014
Q4 		$3.63M Buy
+107,753
New +$3.45M 0.06% 411

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Pension Service's HRB Position: Q3 2016 in Review

National Pension Service sold out of H&R Block (HRB) in Q3 2016, closing a stake of 342 shares — an estimated $8K sold.

National Pension Service first reported a position in HRB in Q4 2014 and held it in 7 quarters. The position peaked at $6.21M in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

  • National Pension Service reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
  • National Pension Service sold 342 H&R Block shares in Q3 2016, an estimated $8K.
  • National Pension Service first reported a position in H&R Block in Q4 2014 and held it in 7 quarters.
  • National Pension Service's H&R Block position peaked at $6.21M in Q3 2015.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on National Pension Service's 13F filing for Q3 2016, filed 14 Oct 2016.