VanEck Associates’s H&R Block HRB Stock Holding History

VanEck Associates’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	-1,946	Closed	-$51K	–	876
2016 Q1	$51K	Buy	1,946 +317	+19%	+$9.96K	﹤0.01%	725
2015 Q4	$54K	Buy	1,629 +74	+5%	+$2.63K	﹤0.01%	673
2015 Q3	$56K	Buy	1,555 +234	+18%	+$7.92K	﹤0.01%	672
2015 Q2	$39K	Buy	1,321 +257	+24%	+$8.06K	﹤0.01%	714
2015 Q1	$34K	Buy	1,064 +505	+90%	+$16.9K	﹤0.01%	717
2014 Q4	$19K	Buy	+559	New	+$17.9K	﹤0.01%	723

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 $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

VanEck Associates's HRB Position: Q2 2016 in Review

VanEck Associates sold out of H&R Block (HRB) in Q2 2016, closing a stake of 1,946 shares — an estimated $51K sold.

VanEck Associates first reported a position in HRB in Q4 2014 and held it in 6 quarters. The position peaked at $56K in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

VanEck Associates reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
VanEck Associates sold 1,946 H&R Block shares in Q2 2016, an estimated $51K.
VanEck Associates first reported a position in H&R Block in Q4 2014 and held it in 6 quarters.
VanEck Associates's H&R Block position peaked at $56K in Q3 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.