NCCM
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Nine Chapters Capital Management’s H&R Block HRB Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-156,800
Closed -$5.68M – 248
2015
Q3 		$5.68M Buy
156,800
+122,700
+360% +$4.16M 0.5% 18
2015
Q2 		$1.01M Buy
+34,100
New +$1.07M 0.08% 335
2014
Q4 		– Sell
-99,900
Closed -$3.1M – 1045
2014
Q3 		$3.1M Sell
99,900
-2,500
-2% -$81.5K 0.28% 88
2014
Q2 		$3.43M Buy
+102,400
New +$3.05M 0.28% 88
2014
Q1 		– Sell
-36,800
Closed -$1.07M – 878
2013
Q4 		$1.07M Sell
36,800
-35,600
-49% -$1.01M 0.11% 279
2013
Q3 		$1.93M Buy
72,400
+46,600
+181% +$1.36M 0.23% 126
2013
Q2 		$716K Buy
+25,800
New +$736K 0.12% 257

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B 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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return