UOC
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UBS O'Connor’s H&R Block HRB Stock Holding History

UBS O'Connor’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
-414,748
Closed -$11M – 451
2016
Q1 		$11M Buy
414,748
+102,140
+33% +$3.21M 0.11% 195
2015
Q4 		$10.4M Sell
312,608
-414,494
-57% -$14.7M 0.09% 181
2015
Q3 		$26.3M Sell
727,102
-663,332
-48% -$22.5M 0.25% 104
2015
Q2 		$41.2M Buy
1,390,434
+664,702
+92% +$20.9M 0.34% 73
2015
Q1 		$23.3M Buy
+725,732
New +$24.3M 0.23% 136
2014
Q2 		– Sell
-569,408
Closed -$17.2M – 489
2014
Q1 		$17.2M Buy
+569,408
New +$17.1M 0.33% 107

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's HRB Position: Q2 2016 in Review

UBS O'Connor sold out of H&R Block (HRB) in Q2 2016, closing a stake of 414,748 shares — an estimated $11M sold.

UBS O'Connor first reported a position in HRB in Q1 2014 and held it in 6 quarters. The position peaked at $41.2M in Q2 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • UBS O'Connor reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 414,748 H&R Block shares in Q2 2016, an estimated $11M.
  • UBS O'Connor first reported a position in H&R Block in Q1 2014 and held it in 6 quarters.
  • UBS O'Connor's H&R Block position peaked at $41.2M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.