Mizuho Asset Management’s H&R Block HRB Stock Holding History

Mizuho Asset Management’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 Q3	$66K	Hold	2,866	–	–	0.01%	577
2016 Q2	$66K	Buy	2,866 +1,171	+69%	+$26K	0.01%	626
2016 Q1	$54K	Sell	1,695 -1,576	-48%	-$49.5K	0.01%	531
2015 Q4	$109K	Hold	3,271	–	–	0.02%	495
2015 Q3	$118K	Buy	3,271 +824	+34%	+$27.9K	0.03%	400
2015 Q2	$73K	Buy	2,447 +752	+44%	+$23.6K	0.02%	533
2015 Q1	$54K	Buy	1,695 +616	+57%	+$20.6K	0.01%	531
2014 Q4	$36K	Hold	1,079	–	–	0.01%	521
2014 Q3	$33K	Buy	1,079 +637	+144%	+$20.8K	0.01%	451
2014 Q2	$15K	Hold	442	–	–	﹤0.01%	627
2014 Q1	$13K	Hold	442	–	–	﹤0.01%	590
2013 Q4	$13K	Hold	442	–	–	﹤0.01%	562
2013 Q3	$12K	Hold	442	–	–	﹤0.01%	580
2013 Q2	$12K	Buy	+442	New	+$12.6K	﹤0.01%	560

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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $59.9B AUM 27.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's HRB Position: Q3 2016 in Review

Mizuho Asset Management held its H&R Block (HRB) position steady in Q3 2016 at 2,866 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #577.

Mizuho Asset Management first reported a position in HRB in Q2 2013 and has held it in 14 quarters since. The position peaked at $118K in Q3 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Mizuho Asset Management held 2,866 shares of H&R Block worth $66K as of Q3 2016.
Mizuho Asset Management left its H&R Block share count unchanged in Q3 2016.
H&R Block made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #577 holding.
Mizuho Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's H&R Block position peaked at $118K in Q3 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.