NatWest Group’s H&R Block HRB Stock Holding History

NatWest 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
2015 Q2	–	Sell	-6,470	Closed	-$208K	–	401
2015 Q1	$208K	Hold	6,470	–	–	﹤0.01%	414
2014 Q4	$217K	Hold	6,470	–	–	﹤0.01%	407
2014 Q3	$200K	Hold	6,470	–	–	﹤0.01%	493
2014 Q2	$216K	Buy	+6,470	New	+$193K	0.01%	490
2014 Q1	–	Sell	-29,368	Closed	-$853K	–	619
2013 Q4	$853K	Buy	29,368 +4,527	+18%	+$129K	0.02%	476
2013 Q3	$663K	Sell	24,841 -42,166	-63%	-$1.23M	0.02%	588
2013 Q2	$1.86M	Buy	+67,007	New	+$1.91M	0.03%	344

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NatWest Group's HRB Position: Q2 2015 in Review

NatWest Group sold out of H&R Block (HRB) in Q2 2015, closing a stake of 6,470 shares — an estimated $208K sold.

NatWest Group first reported a position in HRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q2 2013. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

NatWest Group reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 6,470 H&R Block shares in Q2 2015, an estimated $208K.
NatWest Group first reported a position in H&R Block in Q2 2013 and held it in 7 quarters.
NatWest Group's H&R Block position peaked at $1.86M in Q2 2013.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.