Timber Hill’s H&R Block HRB Stock Holding History

Timber Hill’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	–	Sell	-11,400	Closed	-$264K	–	2429
2016 Q3	$264K	Buy	+11,400	New	+$267K	0.03%	1758
2016 Q2	–	Sell	-92,500	Closed	-$2.44M	–	2354
2016 Q1	$2.44M	Buy	92,500 +46,500	+101%	+$1.46M	0.19%	826
2015 Q4	$1.53M	Sell	46,000 -43,800	-49%	-$1.56M	0.16%	1111
2015 Q3	$3.25M	Sell	89,800 -41,400	-32%	-$1.4M	0.34%	753
2015 Q2	$3.89M	Buy	131,200 +36,000	+38%	+$1.13M	0.3%	697
2015 Q1	$3.05M	Buy	95,200 +52,100	+121%	+$1.74M	0.3%	810
2014 Q4	$1.45M	Sell	43,100 -17,500	-29%	-$561K	0.09%	1200
2014 Q3	$1.88M	Buy	60,600 +14,800	+32%	+$483K	0.18%	1174
2014 Q2	$1.53M	Sell	45,800 -26,900	-37%	-$801K	0.15%	1373
2014 Q1	$2.19M	Buy	72,700 +16,000	+28%	+$480K	0.27%	1116
2013 Q4	$1.65M	Sell	56,700 -96,500	-63%	-$2.74M	0.13%	1504
2013 Q3	$4.08M	Sell	153,200 -64,700	-30%	-$1.88M	0.33%	989
2013 Q2	$6.05M	Buy	+217,900	New	+$6.22M	0.62%	710

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return