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Mizuho Securities USA’s H&R Block HRB Stock Holding History

Mizuho Securities USA’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
-71,300
Closed -$1.65M – 213
2016
Q3 		$1.65M Buy
+71,300
New +$1.67M 0.14% 96
2015
Q4 		– Sell
-125,000
Closed -$4.53M – 155
2015
Q3 		$4.53M Buy
+125,000
New +$4.23M 1.18% 8

Other funds holding HRB

Vanguard Group
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 $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
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

Mizuho Securities USA's HRB Position: Q4 2016 in Review

Mizuho Securities USA sold out of H&R Block (HRB) in Q4 2016, closing a stake of 71,300 shares — an estimated $1.65M sold.

Mizuho Securities USA first reported a position in HRB in Q3 2015 and held it in 2 quarters. The position peaked at $4.53M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • Mizuho Securities USA reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 71,300 H&R Block shares in Q4 2016, an estimated $1.65M.
  • Mizuho Securities USA first reported a position in H&R Block in Q3 2015 and held it in 2 quarters.
  • Mizuho Securities USA's H&R Block position peaked at $4.53M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.