Guinness Asset Management’s H&R Block HRB Stock Holding History

Guinness Asset Management’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	-442,308	Closed	-$10.2M	–	102
2016 Q4	$10.2M	Buy	442,308 +63,610	+17%	+$1.45M	2.44%	16
2016 Q3	$8.77M	Buy	378,698 +54,660	+17%	+$1.28M	2.2%	18
2016 Q2	$7.45M	Buy	324,038 +129,360	+66%	+$2.88M	2.04%	17
2016 Q1	$5.14M	Buy	194,678 +24,080	+14%	+$756K	1.57%	22
2015 Q4	$5.68M	Sell	170,598 -3,022	-2%	-$107K	2.33%	13
2015 Q3	$6.29M	Sell	173,620 -39,980	-19%	-$1.35M	2.93%	13
2015 Q2	$6.33M	Buy	213,600 +43,480	+26%	+$1.36M	2.44%	16
2015 Q1	$5.46M	Buy	170,120 +54,140	+47%	+$1.81M	2.56%	17
2014 Q4	$3.91M	Buy	115,980 +26,890	+30%	+$861K	1.93%	21
2014 Q3	$2.76M	Sell	89,090 -4,620	-5%	-$151K	1.17%	34
2014 Q2	$3.14M	Buy	93,710 +17,740	+23%	+$528K	1.23%	22
2014 Q1	$2.29M	Sell	75,970 -2,150	-3%	-$64.5K	1.4%	27
2013 Q4	$2.27M	Buy	78,120 +14,780	+23%	+$420K	1.41%	23
2013 Q3	$1.69M	Buy	63,340 +34,650	+121%	+$1.01M	1.04%	40
2013 Q2	$796K	Buy	+28,690	New	+$819K	0.61%	39

Other funds holding HRB

BlackRock New York $5.7T 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)

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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