TD Securities (USA)’s H&R Block HRB Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	53	–	–	0.01%	461
2015 Q4	$2K	Sell	53 -105	-66%	-$3.73K	0.02%	374
2015 Q3	$6K	Sell	158 -111,316	-100%	-$3.77M	0.06%	339
2015 Q2	$3.31M	Buy	111,474 +12,594	+13%	+$395K	0.04%	424
2015 Q1	$3.17M	Sell	98,880 -5,610	-5%	-$188K	0.05%	413
2014 Q4	$3.52M	Buy	104,490 +8,267	+9%	+$265K	0.05%	401
2014 Q3	$2.98M	Buy	96,223 +362	+0.4%	+$11.8K	0.05%	410
2014 Q2	$3.21M	Buy	95,861 +5,874	+7%	+$175K	0.05%	399
2014 Q1	$2.72M	Sell	89,987 -6,424	-7%	-$193K	0.05%	420
2013 Q4	$2.8M	Buy	96,411 +2,644	+3%	+$75.1K	0.05%	422
2013 Q3	$2.5M	Buy	93,767 +914	+1%	+$26.6K	0.05%	422
2013 Q2	$2.58M	Buy	+92,853	New	+$2.65M	0.05%	401

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 $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

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

TD Securities (USA)'s HRB Position: Q1 2016 in Review

TD Securities (USA) held its H&R Block (HRB) position steady in Q1 2016 at 53 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #461.

TD Securities (USA) first reported a position in HRB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.52M in Q4 2014. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

TD Securities (USA) held 53 shares of H&R Block worth $1K as of Q1 2016.
TD Securities (USA) left its H&R Block share count unchanged in Q1 2016.
H&R Block made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #461 holding.
TD Securities (USA) first reported a position in H&R Block in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s H&R Block position peaked at $3.52M in Q4 2014.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.