ST
HRB icon

Semper Trust’s H&R Block HRB Stock Holding History

Semper Trust’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 		$264K Hold
8,902
– – 0.12% 137
2015
Q1 		$285K Buy
+8,902
New +$298K 0.12% 135

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Semper Trust's HRB Position: Q2 2015 in Review

Semper Trust held its H&R Block (HRB) position steady in Q2 2015 at 8,902 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #137.

Semper Trust first reported a position in HRB in Q1 2015 and has held it in 2 quarters since. The position peaked at $285K in Q1 2015. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

  • Semper Trust held 8,902 shares of H&R Block worth $264K as of Q2 2015.
  • Semper Trust left its H&R Block share count unchanged in Q2 2015.
  • H&R Block made up 0.12% of Semper Trust's portfolio in Q2 2015, its #137 holding.
  • Semper Trust first reported a position in H&R Block in Q1 2015 and has held it in 2 quarters since.
  • Semper Trust's H&R Block position peaked at $285K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.