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Russell Frank Company’s H&R Block HRB Stock Holding History

Russell Frank Company’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
Q1 		$679K Sell
25,652
-52,113
-67% -$1.64M ﹤0.01% 2331
2015
Q4 		$2.6M Buy
77,765
+56,471
+265% +$2.01M ﹤0.01% 1680
2015
Q3 		$770K Sell
21,294
-5,058
-19% -$171K ﹤0.01% 2315
2015
Q2 		$782K Buy
26,352
+14,119
+115% +$443K ﹤0.01% 2424
2015
Q1 		$392K Sell
12,233
-11,955
-49% -$400K ﹤0.01% 2468
2014
Q4 		$814K Sell
24,188
-123,559
-84% -$3.96M ﹤0.01% 2243
2014
Q3 		$4.58M Buy
147,747
+135,006
+1,060% +$4.4M 0.01% 1336
2014
Q2 		$416K Sell
12,741
-7,331
-37% -$218K ﹤0.01% 2381
2014
Q1 		$562K Sell
20,072
-22,125
-52% -$664K ﹤0.01% 2336
2013
Q4 		$1.23M Sell
42,197
-98,968
-70% -$2.81M ﹤0.01% 1972
2013
Q3 		$3.76M Buy
141,165
+30,804
+28% +$897K 0.01% 1504
2013
Q2 		$3.06M Buy
+110,361
New +$3.15M 0.01% 1530

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return