Northern Trust Company of Connecticut’s H&R Block HRB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.59M	Sell	158,221 -1,852	-1%	-$52.6K	0.03%	728
2013 Q3	$4.27M	Buy	160,073 +6,134	+4%	+$179K	0.03%	752
2013 Q2	$4.27M	Buy	+153,939	New	+$4.39M	0.03%	719

Other funds holding HRB

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Company of Connecticut's HRB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its H&R Block (HRB) stake by 1.2% in Q4 2013, selling an estimated $52.6K and leaving 158,221 shares worth $4.59M. The position accounts for 0.03% of the portfolio, ranked #728.

Northern Trust Company of Connecticut first reported a position in HRB in Q2 2013 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold HRB as of Q4 2013.

Northern Trust Company of Connecticut held 158,221 shares of H&R Block worth $4.59M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,852 H&R Block shares in Q4 2013, an estimated $52.6K.
H&R Block made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #728 holding.
Northern Trust Company of Connecticut first reported a position in H&R Block in Q2 2013 and has held it in 3 quarters since.
391 funds tracked by Wall St. Rank held H&R Block as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.