Sentry Investments’s H&R Block HRB Stock Holding History

Sentry Investments’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 Q2	–	Sell	-63,800	Closed	-$1.69M	–	146
2016 Q1	$1.69M	Buy	63,800 +32,700	+105%	+$1.03M	0.02%	127
2015 Q4	$1.04M	Sell	31,100 -38,400	-55%	-$1.36M	0.01%	150
2015 Q3	$2.52M	Buy	69,500 +500	+0.7%	+$16.9K	0.03%	130
2015 Q2	$2.05M	Buy	69,000 +8,900	+15%	+$279K	0.02%	141
2015 Q1	$1.93M	Buy	+60,100	New	+$2.01M	0.02%	138

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentry Investments's HRB Position: Q2 2016 in Review

Sentry Investments sold out of H&R Block (HRB) in Q2 2016, closing a stake of 63,800 shares — an estimated $1.69M sold.

Sentry Investments first reported a position in HRB in Q1 2015 and held it in 5 quarters. The position peaked at $2.52M in Q3 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Sentry Investments reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Sentry Investments sold 63,800 H&R Block shares in Q2 2016, an estimated $1.69M.
Sentry Investments first reported a position in H&R Block in Q1 2015 and held it in 5 quarters.
Sentry Investments's H&R Block position peaked at $2.52M in Q3 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.