Parsons Capital Management’s H&R Block HRB Stock Holding History

Parsons Capital Management’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
2016 Q2	–	Sell	-10,675	Closed	-$282K	–	324
2016 Q1	$282K	Sell	10,675 -250	-2%	-$7.85K	0.04%	269
2015 Q4	$364K	Buy	10,925 +100	+0.9%	+$3.55K	0.05%	245
2015 Q3	$392K	Sell	10,825 -375	-3%	-$12.7K	0.06%	243
2015 Q2	$332K	Hold	11,200	–	–	0.04%	269
2015 Q1	$359K	Hold	11,200	–	–	0.05%	238
2014 Q4	$377K	Sell	11,200 -500	-4%	-$16K	0.05%	253
2014 Q3	$363K	Hold	11,700	–	–	0.05%	253
2014 Q2	$392K	Hold	11,700	–	–	0.05%	249
2014 Q1	$353K	Sell	11,700 -400	-3%	-$12K	0.05%	262
2013 Q4	$351K	Sell	12,100 -200	-2%	-$5.68K	0.05%	256
2013 Q3	$328K	Sell	12,300 -150	-1%	-$4.37K	0.05%	247
2013 Q2	$346K	Buy	+12,450	New	+$355K	0.06%	232

Other funds holding HRB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Parsons Capital Management's HRB Position: Q2 2016 in Review

Parsons Capital Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 10,675 shares — an estimated $282K sold.

Parsons Capital Management first reported a position in HRB in Q2 2013 and held it in 12 quarters. The position peaked at $392K in Q3 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Parsons Capital Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Parsons Capital Management sold 10,675 H&R Block shares in Q2 2016, an estimated $282K.
Parsons Capital Management first reported a position in H&R Block in Q2 2013 and held it in 12 quarters.
Parsons Capital Management's H&R Block position peaked at $392K in Q3 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.