LBG
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Lloyds Banking Group’s H&R Block HRB Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,150
Closed -$35K – 218
2014
Q3 		$35K Sell
1,150
-18
-2% -$587 0.01% 451
2014
Q2 		$39K Sell
1,168
-49,225
-98% -$1.47M 0.01% 453
2014
Q1 		$1.52M Sell
50,393
-25,648
-34% -$770K 0.01% 481
2013
Q4 		$2.21M Buy
76,041
+9,318
+14% +$265K 0.02% 438
2013
Q3 		$1.78M Sell
66,723
-2,414
-3% -$70.3K 0.02% 438
2013
Q2 		$1.92M Buy
+69,137
New +$1.97M 0.02% 412

Other funds holding HRB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return