New York Life Trust’s H&R Block HRB Stock Holding History

New York Life Trust’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	$4K	Buy	+159	New	+$3.56K	0.19%	136
2016 Q2	–	Sell	-1,575	Closed	-$42K	–	278
2016 Q1	$42K	Sell	1,575 -193	-11%	-$6.06K	0.18%	154
2015 Q4	$59K	Buy	+1,768	New	+$62.8K	0.25%	134
2015 Q2	–	Sell	-1,273	Closed	-$41K	–	224
2015 Q1	$41K	Sell	1,273 -2,472	-66%	-$82.8K	0.16%	154
2014 Q4	$126K	Buy	3,745 +33	+0.9%	+$1.06K	0.5%	76
2014 Q3	$115K	Buy	+3,712	New	+$121K	0.48%	87
2014 Q1	–	Sell	-306	Closed	-$9K	–	212
2013 Q4	$9K	Sell	306 -2,264	-88%	-$64.3K	0.04%	179
2013 Q3	$69K	Buy	2,570 +1,736	+208%	+$50.5K	0.35%	119
2013 Q2	$23K	Buy	+834	New	+$23.8K	0.11%	169

Other funds holding HRB

BlackRock New York $5.72T 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) 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 New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B 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

New York Life Trust's HRB Position: Q1 2017 in Review

New York Life Trust opened a new position in H&R Block (HRB) in Q1 2017: 159 shares worth $4K. The stake represents 0.19% of the portfolio and ranks #136 among its holdings. This is a return to the name: New York Life Trust previously reported a position in HRB as recently as Q1 2016.

New York Life Trust first reported a position in HRB in Q2 2013 and has held it in 9 quarters since. The position peaked at $126K in Q4 2014. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

New York Life Trust held 159 shares of H&R Block worth $4K as of Q1 2017.
H&R Block was a new New York Life Trust position in Q1 2017.
H&R Block made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #136 holding.
New York Life Trust first reported a position in H&R Block in Q2 2013 and has held it in 9 quarters since.
New York Life Trust's H&R Block position peaked at $126K in Q4 2014.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.