Old Point Trust & Financial Services N A’s H&R Block HRB Stock Holding History

Old Point Trust & Financial Services N A’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
2015 Q1	–	Sell	-15,000	Closed	-$505K	–	77
2014 Q4	$505K	Hold	15,000	–	–	0.3%	59
2014 Q3	$465K	Hold	15,000	–	–	0.28%	58
2014 Q2	$503K	Hold	15,000	–	–	0.3%	57
2014 Q1	$453K	Hold	15,000	–	–	0.28%	58
2013 Q4	$436K	Hold	15,000	–	–	0.28%	59
2013 Q3	$400K	Hold	15,000	–	–	0.28%	58
2013 Q2	$416K	Buy	+15,000	New	+$428K	0.3%	59

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Old Point Trust & Financial Services N A's HRB Position: Q1 2015 in Review

Old Point Trust & Financial Services N A sold out of H&R Block (HRB) in Q1 2015, closing a stake of 15,000 shares — an estimated $505K sold.

Old Point Trust & Financial Services N A first reported a position in HRB in Q2 2013 and held it in 7 quarters. The position peaked at $505K in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

Old Point Trust & Financial Services N A reported no remaining H&R Block position as of Q1 2015 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 15,000 H&R Block shares in Q1 2015, an estimated $505K.
Old Point Trust & Financial Services N A first reported a position in H&R Block in Q2 2013 and held it in 7 quarters.
Old Point Trust & Financial Services N A's H&R Block position peaked at $505K in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2015, filed 17 Apr 2015.