BKBG
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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
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 $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return