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New England Securities’s H&R Block HRB Stock Holding History

New England Securities’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
Q1 		– Sell
-1,127
Closed -$33K – 1763
2013
Q4 		$33K Hold
1,127
– – 0.01% 657
2013
Q3 		$30K Hold
1,127
– – 0.02% 636
2013
Q2 		$31K Buy
+1,127
New +$32.2K 0.02% 556

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

New England Securities's HRB Position: Q1 2014 in Review

New England Securities sold out of H&R Block (HRB) in Q1 2014, closing a stake of 1,127 shares — an estimated $33K sold.

New England Securities first reported a position in HRB in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q4 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

  • New England Securities reported no remaining H&R Block position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 1,127 H&R Block shares in Q1 2014, an estimated $33K.
  • New England Securities first reported a position in H&R Block in Q2 2013 and held it in 3 quarters.
  • New England Securities's H&R Block position peaked at $33K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.