QCM Cayman’s H&R Block HRB Stock Holding History

QCM Cayman’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 Q2	–	Sell	-6,541	Closed	-$210K	–	215
2015 Q1	$210K	Buy	+6,541	New	+$219K	0.11%	164

Other funds holding HRB

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

QCM Cayman's HRB Position: Q2 2015 in Review

QCM Cayman sold out of H&R Block (HRB) in Q2 2015, closing a stake of 6,541 shares — an estimated $210K sold.

QCM Cayman first reported a position in HRB in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

QCM Cayman reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 6,541 H&R Block shares in Q2 2015, an estimated $210K.
QCM Cayman first reported a position in H&R Block in Q1 2015 and held it in 1 quarter.
QCM Cayman's H&R Block position peaked at $210K in Q1 2015.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.