TradeWorx’s H&R Block HRB Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-90,544	Closed	-$2.51M	–	493
2013 Q2	$2.51M	Buy	+90,544	New	+$2.58M	1.08%	4

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TradeWorx's HRB Position: Q3 2013 in Review

TradeWorx sold out of H&R Block (HRB) in Q3 2013, closing a stake of 90,544 shares — an estimated $2.51M sold.

TradeWorx first reported a position in HRB in Q2 2013 and held it in 1 quarter. The position peaked at $2.51M in Q2 2013. 384 funds tracked by Wall St. Rank hold HRB as of Q3 2013.

TradeWorx reported no remaining H&R Block position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 90,544 H&R Block shares in Q3 2013, an estimated $2.51M.
TradeWorx first reported a position in H&R Block in Q2 2013 and held it in 1 quarter.
TradeWorx's H&R Block position peaked at $2.51M in Q2 2013.
384 funds tracked by Wall St. Rank held H&R Block as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.