Delta Lloyd’s H&R Block HRB Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-19,762	Closed	-$457K	–	509
2016 Q3	$457K	Hold	19,762	–	–	0.01%	601
2016 Q2	$455K	Hold	19,762	–	–	0.02%	586
2016 Q1	$522K	Hold	19,762	–	–	0.02%	563
2015 Q4	$658K	Hold	19,762	–	–	0.02%	485
2015 Q3	$715K	Hold	19,762	–	–	0.02%	449
2015 Q2	$586K	Buy	19,762 +7,641	+63%	+$240K	0.02%	531
2015 Q1	$389K	Hold	12,121	–	–	0.01%	535
2014 Q4	$408K	Hold	12,121	–	–	0.01%	514
2014 Q3	$376K	Hold	12,121	–	–	﹤0.01%	511
2014 Q2	$406K	Hold	12,121	–	–	0.01%	455
2014 Q1	$366K	Buy	12,121 +4,726	+64%	+$142K	0.01%	446
2013 Q4	$215K	Buy	+7,395	New	+$210K	0.01%	569
2013 Q3	–	Sell	-7,395	Closed	-$205K	–	577
2013 Q2	$205K	Buy	+7,395	New	+$211K	0.01%	516

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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

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

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