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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Nikko Asset Management Americas's HRB Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of H&R Block (HRB) in Q3 2015, closing a stake of 17,100 shares — an estimated $505K sold.

Nikko Asset Management Americas first reported a position in HRB in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Nikko Asset Management Americas reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 17,100 H&R Block shares in Q3 2015, an estimated $505K.
Nikko Asset Management Americas first reported a position in H&R Block in Q2 2013 and held it in 4 quarters.
Nikko Asset Management Americas's H&R Block position peaked at $505K in Q2 2015.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.