Tahithromos’s H&R Block HRB Stock Holding History

Tahithromos’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	-127,077	Closed	-$3.36M	–	18
2016 Q1	$3.36M	Sell	127,077 -73,257	-37%	-$2.3M	3.81%	8
2015 Q4	$6.67M	Hold	200,334	–	–	6.34%	6
2015 Q3	$7.25M	Sell	200,334 -150,040	-43%	-$5.08M	6.75%	6
2015 Q2	$10.4M	Buy	350,374 +40,700	+13%	+$1.28M	14.27%	2
2015 Q1	$9.93M	Buy	309,674 +110,000	+55%	+$3.68M	4.6%	8
2014 Q4	$6.72M	Buy	199,674 +75,400	+61%	+$2.42M	3.23%	11
2014 Q3	$3.85M	Buy	+124,274	New	+$4.05M	1%	28

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 $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Tahithromos's HRB Position: Q2 2016 in Review

Tahithromos sold out of H&R Block (HRB) in Q2 2016, closing a stake of 127,077 shares — an estimated $3.36M sold.

Tahithromos first reported a position in HRB in Q3 2014 and held it in 7 quarters. The position peaked at $10.4M in Q2 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Tahithromos reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Tahithromos sold 127,077 H&R Block shares in Q2 2016, an estimated $3.36M.
Tahithromos first reported a position in H&R Block in Q3 2014 and held it in 7 quarters.
Tahithromos's H&R Block position peaked at $10.4M in Q2 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Tahithromos's 13F filing for Q2 2016, filed 28 Jul 2016.