NAMA
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Nikko Asset Management Americas’s H&R Block HRB Stock Holding History

Nikko Asset Management Americas’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
2015
Q3 		– Sell
-17,100
Closed -$505K – 190
2015
Q2 		$505K Buy
+17,100
New +$536K 0.04% 144
2015
Q1 		– Sell
-7,600
Closed -$256K – 210
2014
Q4 		$256K Buy
+7,600
New +$243K 0.02% 191
2014
Q1 		– Sell
-7,200
Closed -$209K – 183
2013
Q4 		$209K Buy
+7,200
New +$204K 0.01% 170
2013
Q3 		– Sell
-4,100
Closed -$116K – 145
2013
Q2 		$116K Buy
+4,100
New +$117K ﹤0.01% 143

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return