CI
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Conning Inc’s H&R Block HRB Stock Holding History

Conning Inc’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
2018
Q1 		– Sell
-7,950
Closed -$208K – 588
2017
Q4 		$208K Buy
+7,950
New +$206K 0.01% 578
2015
Q4 		– Sell
-6,640
Closed -$240K – 557
2015
Q3 		$240K Sell
6,640
-800
-11% -$27.1K 0.01% 492
2015
Q2 		$221K Sell
7,440
-70
-0.9% -$2.2K 0.01% 546
2015
Q1 		$241K Sell
7,510
-70
-0.9% -$2.34K 0.01% 534
2014
Q4 		$255K Sell
7,580
-260
-3% -$8.33K 0.01% 514
2014
Q3 		$243K Sell
7,840
-340
-4% -$11.1K 0.01% 524
2014
Q2 		$274K Sell
8,180
-430
-5% -$12.8K 0.01% 503
2014
Q1 		$260K Buy
8,610
+810
+10% +$24.3K 0.02% 505
2013
Q4 		$227K Buy
+7,800
New +$222K 0.01% 504

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return