FineMark National Bank & Trust’s H&R Block HRB Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-539	Closed	-$13K	–	647
2016 Q4	$13K	Sell	539 -1,500	-74%	-$34.3K	﹤0.01%	902
2016 Q3	$48K	Sell	2,039 -2,596	-56%	-$60.7K	0.01%	614
2016 Q2	$107K	Sell	4,635 -4,557	-50%	-$101K	0.01%	426
2016 Q1	$243K	Buy	9,192 +1,146	+14%	+$36K	0.03%	284
2015 Q4	$268K	Buy	8,046 +14	+0.2%	+$498	0.03%	275
2015 Q3	$291K	Buy	8,032 +17	+0.2%	+$576	0.04%	273
2015 Q2	$238K	Buy	8,015 +1,215	+18%	+$38.1K	0.03%	310
2015 Q1	$218K	Buy	+6,800	New	+$228K	0.03%	333

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's HRB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of H&R Block (HRB) in Q1 2017, closing a stake of 539 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in HRB in Q1 2015 and held it in 8 quarters. The position peaked at $291K in Q3 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

FineMark National Bank & Trust reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 539 H&R Block shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in H&R Block in Q1 2015 and held it in 8 quarters.
FineMark National Bank & Trust's H&R Block position peaked at $291K in Q3 2015.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.