IBM Retirement Fund’s H&R Block HRB Stock Holding History

IBM Retirement Fund’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	-16,664	Closed	-$383K	–	524
2016 Q4	$383K	Sell	16,664 -4,651	-22%	-$106K	0.02%	684
2016 Q3	$493K	Sell	21,315 -1,378	-6%	-$32.2K	0.02%	637
2016 Q2	$522K	Sell	22,693 -993	-4%	-$22.1K	0.02%	628
2016 Q1	$626K	Sell	23,686 -33,656	-59%	-$1.06M	0.02%	578
2015 Q4	$1.91M	Sell	57,342 -6,243	-10%	-$222K	0.04%	505
2015 Q3	$2.36M	Sell	63,585 -3,626	-5%	-$123K	0.05%	390
2015 Q2	$1.99M	Sell	67,211 -365	-0.5%	-$11.4K	0.04%	500
2015 Q1	$2.17M	Sell	67,576 -104	-0.2%	-$3.48K	0.04%	465
2014 Q4	$2.28M	Buy	67,680 +3,005	+5%	+$96.3K	0.04%	442
2014 Q3	$2.03M	Sell	64,675 -5,289	-8%	-$172K	0.04%	459
2014 Q2	$2.33M	Sell	69,964 -117	-0.2%	-$3.48K	0.04%	430
2014 Q1	$2.11M	Sell	70,081 -38,611	-36%	-$1.16M	0.04%	452
2013 Q4	$3.15M	Sell	108,692 -4,675	-4%	-$133K	0.04%	459
2013 Q3	$3.02M	Sell	113,367 -15,834	-12%	-$461K	0.04%	470
2013 Q2	$3.58M	Buy	+129,201	New	+$3.69M	0.04%	433

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