SEI Trust Company’s H&R Block HRB Stock Holding History

SEI Trust 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
2014 Q3	$377K	Buy	12,170 +2,500	+26%	+$81.5K	﹤0.01%	1177
2014 Q2	$324K	Sell	9,670 -8,656	-47%	-$258K	﹤0.01%	1209
2014 Q1	$553K	Sell	18,326 -68,974	-79%	-$2.07M	0.01%	1096
2013 Q4	$2.54M	Sell	87,300 -73,780	-46%	-$2.1M	0.02%	626
2013 Q3	$4.29M	Buy	161,080 +32,680	+25%	+$951K	0.05%	423
2013 Q2	$3.56M	Buy	+128,400	New	+$3.66M	0.04%	413

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SEI Trust Company's HRB Position: Q3 2014 in Review

SEI Trust Company increased its H&R Block (HRB) stake by 26% in Q3 2014, buying an estimated $81.5K and bringing the position to 12,170 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

SEI Trust Company first reported a position in HRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.29M in Q3 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

SEI Trust Company held 12,170 shares of H&R Block worth $377K as of Q3 2014.
SEI Trust Company bought 2,500 H&R Block shares in Q3 2014, an estimated $81.5K.
H&R Block made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1177 holding.
SEI Trust Company first reported a position in H&R Block in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's H&R Block position peaked at $4.29M in Q3 2013.
424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.