BlackRock Japan’s H&R Block HRB Stock Holding History

BlackRock Japan’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	$6.56M	Sell	285,355 -16,986	-6%	-$388K	0.02%	623
2016 Q3	$7M	Buy	302,341 +3,250	+1%	+$76K	0.02%	595
2016 Q2	$6.88M	Buy	299,091 +348	+0.1%	+$7.74K	0.02%	593
2016 Q1	$7.89M	Sell	298,743 -422,523	-59%	-$13.3M	0.03%	563
2015 Q4	$24M	Sell	721,266 -59,220	-8%	-$2.1M	0.09%	252
2015 Q3	$28.3M	Buy	780,486 +130,314	+20%	+$4.41M	0.11%	209
2015 Q2	$19.3M	Sell	650,172 -8,076	-1%	-$253K	0.07%	299
2015 Q1	$21.1M	Buy	658,248 +324,643	+97%	+$10.9M	0.08%	274
2014 Q4	$11.2M	Buy	333,605 +34,757	+12%	+$1.11M	0.04%	462
2014 Q3	$9.27M	Buy	298,848 +3,924	+1%	+$128K	0.04%	484
2014 Q2	$9.89M	Sell	294,924 -8,875	-3%	-$264K	0.05%	448
2014 Q1	$9.17M	Sell	303,799 -10,490	-3%	-$315K	0.04%	494
2013 Q4	$9.13M	Sell	314,289 -5,240	-2%	-$149K	0.04%	493
2013 Q3	$8.52M	Sell	319,529 -4,687	-1%	-$136K	0.04%	492
2013 Q2	$9M	Buy	+324,216	New	+$9.25M	0.04%	473

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 $3.38T AUM 44.17% 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

BlackRock Japan's HRB Position: Q4 2016 in Review

BlackRock Japan reduced its H&R Block (HRB) stake by 5.6% in Q4 2016, selling an estimated $388K and leaving 285,355 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #623.

BlackRock Japan first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

BlackRock Japan held 285,355 shares of H&R Block worth $6.56M as of Q4 2016.
BlackRock Japan sold 16,986 H&R Block shares in Q4 2016, an estimated $388K.
H&R Block made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #623 holding.
BlackRock Japan first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's H&R Block position peaked at $28.3M in Q3 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.