Trutina Financial’s H&R Block HRB Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-500	Closed	-$15K	–	137
2014 Q1	$15K	Buy	+500	New	+$15K	0.01%	203

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

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

AIG

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

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

BIT

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Trutina Financial's HRB Position: Q2 2014 in Review

Trutina Financial sold out of H&R Block (HRB) in Q2 2014, closing a stake of 500 shares — an estimated $15K sold.

Trutina Financial first reported a position in HRB in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

Trutina Financial reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 500 H&R Block shares in Q2 2014, an estimated $15K.
Trutina Financial first reported a position in H&R Block in Q1 2014 and held it in 1 quarter.
Trutina Financial's H&R Block position peaked at $15K in Q1 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.