Stratton Management’s H&R Block HRB Stock Holding History

Stratton 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	$361K	Sell	10,850 -6,902	-39%	-$245K	0.04%	190
2015 Q3	$643K	Buy	17,752 +7,352	+71%	+$249K	0.07%	172
2015 Q2	$308K	Sell	10,400 -12,150	-54%	-$381K	0.01%	301
2015 Q1	$723K	Buy	22,550 +650	+3%	+$21.8K	0.03%	274
2014 Q4	$738K	Buy	21,900 +5,500	+34%	+$176K	0.03%	270
2014 Q3	$509K	Sell	16,400 -5,500	-25%	-$179K	0.02%	274
2014 Q2	$734K	Buy	21,900 +10,350	+90%	+$308K	0.03%	270
2014 Q1	$349K	Hold	11,550	–	–	0.02%	304
2013 Q4	$335K	Hold	11,550	–	–	0.02%	308
2013 Q3	$308K	Buy	11,550 +700	+6%	+$20.4K	0.02%	311
2013 Q2	$301K	Buy	+10,850	New	+$310K	0.02%	298

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

Stratton Management's HRB Position: Q4 2015 in Review

Stratton Management reduced its H&R Block (HRB) stake by 39% in Q4 2015, selling an estimated $245K and leaving 10,850 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #190.

Stratton Management first reported a position in HRB in Q2 2013 and has held it in 11 quarters since. The position peaked at $738K in Q4 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Stratton Management held 10,850 shares of H&R Block worth $361K as of Q4 2015.
Stratton Management sold 6,902 H&R Block shares in Q4 2015, an estimated $245K.
H&R Block made up 0.04% of Stratton Management's portfolio in Q4 2015, its #190 holding.
Stratton Management first reported a position in H&R Block in Q2 2013 and has held it in 11 quarters since.
Stratton Management's H&R Block position peaked at $738K in Q4 2014.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.