Rock Point Advisors’s H&R Block HRB Stock Holding History

Rock Point Advisors’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	-116,806	Closed	-$3.09M	–	82
2016 Q1	$3.09M	Buy	116,806 +22,849	+24%	+$718K	1.65%	26
2015 Q4	$3.13M	Sell	93,957 -6,198	-6%	-$220K	1.63%	27
2015 Q3	$3.63M	Buy	100,155 +3,740	+4%	+$127K	1.99%	17
2015 Q2	$2.86M	Buy	+96,415	New	+$3.02M	1.46%	33

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 $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 New York $544B AUM 28.31% 1-Year Est. Return

Rock Point Advisors's HRB Position: Q2 2016 in Review

Rock Point Advisors sold out of H&R Block (HRB) in Q2 2016, closing a stake of 116,806 shares — an estimated $3.09M sold.

Rock Point Advisors first reported a position in HRB in Q2 2015 and held it in 4 quarters. The position peaked at $3.63M in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Rock Point Advisors reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Rock Point Advisors sold 116,806 H&R Block shares in Q2 2016, an estimated $3.09M.
Rock Point Advisors first reported a position in H&R Block in Q2 2015 and held it in 4 quarters.
Rock Point Advisors's H&R Block position peaked at $3.63M in Q3 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.