Payden & Rygel’s H&R Block HRB Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-185,600	Closed	-$5.5M	–	155
2015 Q2	$5.5M	Buy	+185,600	New	+$5.82M	0.73%	59

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

AIG

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

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

BIT

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

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

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

Payden & Rygel's HRB Position: Q3 2015 in Review

Payden & Rygel sold out of H&R Block (HRB) in Q3 2015, closing a stake of 185,600 shares — an estimated $5.5M sold.

Payden & Rygel first reported a position in HRB in Q2 2015 and held it in 1 quarter. The position peaked at $5.5M in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Payden & Rygel reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 185,600 H&R Block shares in Q3 2015, an estimated $5.5M.
Payden & Rygel first reported a position in H&R Block in Q2 2015 and held it in 1 quarter.
Payden & Rygel's H&R Block position peaked at $5.5M in Q2 2015.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.