BHF Kleinwort Benson Group’s H&R Block HRB Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$19.9M	Buy	+753,110	New	+$23.7M	0.58%	60
2014 Q4	–	Sell	-9,390	Closed	-$312K	–	486
2014 Q3	$312K	Sell	9,390 -417,901	-98%	-$13.6M	0.01%	357
2014 Q2	$14.3M	Buy	427,291 +83,953	+24%	+$2.5M	0.42%	70
2014 Q1	$10.4M	Buy	343,338 +13,152	+4%	+$395K	0.3%	94
2013 Q4	$9.59M	Buy	330,186 +308,641	+1,433%	+$8.76M	0.61%	52
2013 Q3	$574K	Buy	+21,545	New	+$627K	0.08%	140

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 $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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 $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BHF Kleinwort Benson Group's HRB Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in H&R Block (HRB) in Q1 2016: 753,110 shares worth $19.9M. The stake represents 0.58% of the portfolio and ranks #60 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in HRB as recently as Q3 2014.

BHF Kleinwort Benson Group first reported a position in HRB in Q3 2013 and has held it in 6 quarters since. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

BHF Kleinwort Benson Group held 753,110 shares of H&R Block worth $19.9M as of Q1 2016.
H&R Block was a new BHF Kleinwort Benson Group position in Q1 2016.
H&R Block made up 0.58% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #60 holding.
BHF Kleinwort Benson Group first reported a position in H&R Block in Q3 2013 and has held it in 6 quarters since.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.