Old Mutual Customised Solutions’s H&R Block HRB Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$251K	Buy	11,000 +4,500	+69%	+$119K	0.03%	531
2018 Q1	$165K	Hold	6,500	–	–	0.02%	586
2017 Q4	$170K	Hold	6,500	–	–	0.02%	577
2017 Q3	$172K	Hold	6,500	–	–	0.02%	577
2017 Q2	$201K	Hold	6,500	–	–	0.03%	527
2017 Q1	$151K	Hold	6,500	–	–	0.02%	578
2016 Q4	$149K	Buy	6,500 +2,000	+44%	+$45.7K	0.03%	581
2016 Q3	$104K	Hold	4,500	–	–	0.03%	561
2016 Q2	$104K	Hold	4,500	–	–	0.03%	609
2016 Q1	$119K	Hold	4,500	–	–	0.03%	561
2015 Q4	$150K	Sell	4,500 -300	-6%	-$10.7K	0.04%	482
2015 Q3	$174K	Hold	4,800	–	–	0.05%	445
2015 Q2	$142K	Hold	4,800	–	–	0.03%	545
2015 Q1	$154K	Hold	4,800	–	–	0.04%	511
2014 Q4	$162K	Hold	4,800	–	–	0.05%	465
2014 Q3	$149K	Sell	4,800 -1,000	-17%	-$32.6K	0.04%	457
2014 Q2	$194K	Hold	5,800	–	–	0.05%	442
2014 Q1	$175K	Hold	5,800	–	–	0.04%	451
2013 Q4	$168K	Hold	5,800	–	–	0.04%	437
2013 Q3	$155K	Hold	5,800	–	–	0.04%	440
2013 Q2	$161K	Buy	+5,800	New	+$165K	0.05%	418

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mutual Customised Solutions's HRB Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its H&R Block (HRB) stake by 69% in Q2 2018, buying an estimated $119K and bringing the position to 11,000 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #531.

Old Mutual Customised Solutions first reported a position in HRB in Q2 2013 and has held it in 21 quarters since. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Old Mutual Customised Solutions held 11,000 shares of H&R Block worth $251K as of Q2 2018.
Old Mutual Customised Solutions bought 4,500 H&R Block shares in Q2 2018, an estimated $119K.
H&R Block made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #531 holding.
Old Mutual Customised Solutions first reported a position in H&R Block in Q2 2013 and has held it in 21 quarters since.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.