NBC
HRB icon

Neuberger Berman Canada’s H&R Block HRB Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-25,800
Closed -$800K – 337
2014
Q3 		$800K Buy
+25,800
New +$841K 0.13% 145

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIG
American International Group New York $609M AUM 23.67% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Canada's HRB Position: Q4 2014 in Review

Neuberger Berman Canada sold out of H&R Block (HRB) in Q4 2014, closing a stake of 25,800 shares — an estimated $800K sold.

Neuberger Berman Canada first reported a position in HRB in Q3 2014 and held it in 1 quarter. The position peaked at $800K in Q3 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Neuberger Berman Canada reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 25,800 H&R Block shares in Q4 2014, an estimated $800K.
  • Neuberger Berman Canada first reported a position in H&R Block in Q3 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's H&R Block position peaked at $800K in Q3 2014.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.