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UBS’s H&R Block HRB Stock Holding History

UBS’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
Q3 		$11.4M Buy
366,504
+3,975
+1% +$130K 0.01% 1356
2014
Q2 		$12.2M Sell
362,529
-164,126
-31% -$4.89M 0.01% 1215
2014
Q1 		$15.9M Buy
526,655
+350,312
+199% +$10.5M 0.01% 935
2013
Q4 		$5.12M Buy
176,343
+62,038
+54% +$1.76M ﹤0.01% 1850
2013
Q3 		$3.05M Buy
114,305
+80,632
+239% +$2.35M ﹤0.01% 2165
2013
Q2 		$934K Buy
+33,673
New +$961K ﹤0.01% 3422

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

UBS's HRB Position: Q3 2014 in Review

UBS increased its H&R Block (HRB) stake by 1.1% in Q3 2014, buying an estimated $130K and bringing the position to 366,504 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1356.

UBS first reported a position in HRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

  • UBS held 366,504 shares of H&R Block worth $11.4M as of Q3 2014.
  • UBS bought 3,975 H&R Block shares in Q3 2014, an estimated $130K.
  • H&R Block made up 0.01% of UBS's portfolio in Q3 2014, its #1356 holding.
  • UBS first reported a position in H&R Block in Q2 2013 and has held it in 6 quarters since.
  • UBS's H&R Block position peaked at $15.9M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.