PCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B 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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return