MTB
HRB icon

Mizuho Trust & Banking’s H&R Block HRB Stock Holding History

Mizuho Trust & Banking’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
-364,084
Closed -$8.43M – 325
2016
Q3 		$8.43M Buy
364,084
+2,472
+0.7% +$57.8K 0.02% 569
2016
Q2 		$8.32M Sell
361,612
-2,184
-0.6% -$48.6K 0.03% 570
2016
Q1 		$9.61M Buy
363,796
+8,631
+2% +$271K 0.03% 546
2015
Q4 		$11.9M Sell
355,165
-47,267
-12% -$1.68M 0.04% 471
2015
Q3 		$14.6M Sell
402,432
-105
-0% -$3.56K 0.05% 403
2015
Q2 		$11.9M Buy
402,537
+25,597
+7% +$803K 0.04% 488
2015
Q1 		$12.1M Buy
376,940
+9,093
+2% +$304K 0.04% 481
2014
Q4 		$12.4M Buy
367,847
+25,854
+8% +$828K 0.04% 458
2014
Q3 		$10.6M Sell
341,993
-6,481
-2% -$211K 0.04% 472
2014
Q2 		$11.7M Sell
348,474
-7,056
-2% -$210K 0.04% 472
2014
Q1 		$10.7M Sell
355,530
-12,879
-3% -$387K 0.04% 482
2013
Q4 		$10.8M Buy
368,409
+5,137
+1% +$146K 0.04% 476
2013
Q3 		$10.1M Hold
363,272
– – 0.04% 472
2013
Q2 		$10.1M Buy
+363,272
New +$10.4M 0.04% 472

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
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Bank of America
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BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return