RQSI’s H&R Block HRB Stock Holding History

RQSI’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	-11,501	Closed	-$369K	–	164
2015 Q1	$369K	Sell	11,501 -13,010	-53%	-$436K	0.2%	164
2014 Q4	$826K	Buy	+24,511	New	+$785K	0.77%	13

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RQSI's HRB Position: Q2 2015 in Review

RQSI sold out of H&R Block (HRB) in Q2 2015, closing a stake of 11,501 shares — an estimated $369K sold.

RQSI first reported a position in HRB in Q4 2014 and held it in 2 quarters. The position peaked at $826K in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

RQSI reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
RQSI sold 11,501 H&R Block shares in Q2 2015, an estimated $369K.
RQSI first reported a position in H&R Block in Q4 2014 and held it in 2 quarters.
RQSI's H&R Block position peaked at $826K in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.