Janus Henderson Investors US’s H&R Block HRB Stock Holding History

Janus Henderson Investors US’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	$11.5M	Buy	496,134 +214,206	+76%	+$4.79M	0.01%	687
2016 Q4	$6.48M	Buy	281,928 +84,126	+43%	+$1.92M	0.01%	796
2016 Q3	$4.58M	Sell	197,802 -253,274	-56%	-$5.93M	﹤0.01%	837
2016 Q2	$10.4M	Buy	451,076 +25,749	+6%	+$573K	0.01%	666
2016 Q1	$11.2M	Buy	425,327 +210,690	+98%	+$6.62M	0.01%	652
2015 Q4	$7.15M	Buy	214,637 +167,333	+354%	+$5.95M	0.01%	768
2015 Q3	$1.71M	Sell	47,304 -13,062	-22%	-$442K	﹤0.01%	974
2015 Q2	$1.79M	Buy	60,366 +12,266	+26%	+$385K	﹤0.01%	917
2015 Q1	$1.54M	Sell	48,100 -3,400	-7%	-$114K	﹤0.01%	921
2014 Q4	$1.74M	Sell	51,500 -174,700	-77%	-$5.6M	﹤0.01%	921
2014 Q3	$7.01M	Sell	226,200 -151,900	-40%	-$4.95M	0.01%	739
2014 Q2	$12.7M	Sell	378,100 -2,121,013	-85%	-$63.2M	0.01%	631
2014 Q1	$75.4M	Sell	2,499,113 -3,443,374	-58%	-$103M	0.07%	331
2013 Q4	$173M	Sell	5,942,487 -1,105,321	-16%	-$31.4M	0.16%	167
2013 Q3	$188M	Buy	7,047,808 +1,285,332	+22%	+$37.4M	0.19%	147
2013 Q2	$160M	Buy	+5,762,476	New	+$164M	0.17%	158

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