Nelson Capital Management’s H&R Block HRB Stock Holding History

Nelson Capital Management’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	-958	Closed	-$22K	–	261
2016 Q2	$22K	Buy	958 +208	+28%	+$4.63K	0.01%	168
2016 Q1	$20K	Hold	750	–	–	0.01%	168
2015 Q4	$25K	Hold	750	–	–	0.01%	149
2015 Q3	$27K	Hold	750	–	–	0.01%	142
2015 Q2	$22K	Hold	750	–	–	0.01%	173
2015 Q1	$24K	Hold	750	–	–	0.01%	167
2014 Q4	$25K	Hold	750	–	–	0.01%	165
2014 Q3	$23K	Hold	750	–	–	0.01%	179
2014 Q2	$25K	Buy	+750	New	+$22.3K	0.01%	164

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

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

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

Nelson Capital Management's HRB Position: Q3 2016 in Review

Nelson Capital Management sold out of H&R Block (HRB) in Q3 2016, closing a stake of 958 shares — an estimated $22K sold.

Nelson Capital Management first reported a position in HRB in Q2 2014 and held it in 9 quarters. The position peaked at $27K in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Nelson Capital Management reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 958 H&R Block shares in Q3 2016, an estimated $22K.
Nelson Capital Management first reported a position in H&R Block in Q2 2014 and held it in 9 quarters.
Nelson Capital Management's H&R Block position peaked at $27K in Q3 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.