YCG LLC’s H&R Block HRB Stock Holding History

YCG LLC’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	-8,000	Closed	-$241K	–	67
2014 Q1	$241K	Hold	8,000	–	–	0.1%	42
2013 Q4	$232K	Hold	8,000	–	–	0.1%	45
2013 Q3	$213K	Hold	8,000	–	–	0.1%	46
2013 Q2	$222K	Buy	+8,000	New	+$228K	0.1%	45

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $609B AUM 40.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

YCG LLC's HRB Position: Q2 2014 in Review

YCG LLC sold out of H&R Block (HRB) in Q2 2014, closing a stake of 8,000 shares — an estimated $241K sold.

YCG LLC first reported a position in HRB in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

YCG LLC reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
YCG LLC sold 8,000 H&R Block shares in Q2 2014, an estimated $241K.
YCG LLC first reported a position in H&R Block in Q2 2013 and held it in 4 quarters.
YCG LLC's H&R Block position peaked at $241K in Q1 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.