RWC Asset Management’s H&R Block HRB Stock Holding History

RWC Asset Management’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 Q4	–	Sell	-401,213	Closed	-$14.5M	–	152
2015 Q3	$14.5M	Buy	401,213 +386,090	+2,553%	+$13.1M	1.14%	30
2015 Q2	$454K	Buy	15,123 +3,000	+25%	+$94.1K	0.04%	128
2015 Q1	$244K	Sell	12,123 -482,759	-98%	-$16.2M	0.02%	142
2014 Q4	$16.7M	Buy	494,882 +302,327	+157%	+$9.68M	1.28%	22
2014 Q3	$5.97M	Sell	192,555 -258,095	-57%	-$8.41M	0.58%	51
2014 Q2	$15.1M	Sell	450,650 -67,800	-13%	-$2.02M	1.35%	23
2014 Q1	$15.7M	Buy	518,450 +137,066	+36%	+$4.11M	1.39%	21
2013 Q4	$11.1M	Buy	381,384 +199,956	+110%	+$5.68M	1.17%	28
2013 Q3	$4.84M	Sell	181,428 -130,963	-42%	-$3.81M	0.57%	54
2013 Q2	$8.67M	Buy	+312,391	New	+$8.91M	1.12%	30

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 $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $60.8B AUM 26.63% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

RWC Asset Management's HRB Position: Q4 2015 in Review

RWC Asset Management sold out of H&R Block (HRB) in Q4 2015, closing a stake of 401,213 shares — an estimated $14.5M sold.

RWC Asset Management first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q4 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

RWC Asset Management reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
RWC Asset Management sold 401,213 H&R Block shares in Q4 2015, an estimated $14.5M.
RWC Asset Management first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
RWC Asset Management's H&R Block position peaked at $16.7M in Q4 2014.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.