Integrated Wealth Counsel’s H&R Block HRB Stock Holding History

Integrated Wealth Counsel’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	$39K	Buy	1,700 +700	+70%	+$16K	0.08%	83
2016 Q3	$23K	Buy	+1,000	New	+$23.4K	0.05%	93
2014 Q2	–	Sell	-800	Closed	-$24K	–	119
2014 Q1	$24K	Hold	800	–	–	0.02%	120
2013 Q4	$23K	Hold	800	–	–	0.02%	126
2013 Q3	$21.3K	Sell	800 -635	-44%	-$18.5K	0.02%	141
2013 Q2	$40K	Buy	+1,435	New	+$40.9K	0.03%	110

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Integrated Wealth Counsel's HRB Position: Q4 2016 in Review

Integrated Wealth Counsel increased its H&R Block (HRB) stake by 70% in Q4 2016, buying an estimated $16K and bringing the position to 1,700 shares worth $39K. The position accounts for 0.08% of the portfolio, ranked #83.

Integrated Wealth Counsel first reported a position in HRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q2 2013. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Integrated Wealth Counsel held 1,700 shares of H&R Block worth $39K as of Q4 2016.
Integrated Wealth Counsel bought 700 H&R Block shares in Q4 2016, an estimated $16K.
H&R Block made up 0.08% of Integrated Wealth Counsel's portfolio in Q4 2016, its #83 holding.
Integrated Wealth Counsel first reported a position in H&R Block in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's H&R Block position peaked at $40K in Q2 2013.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.