Shinko Asset Management Company’s H&R Block HRB Stock Holding History

Shinko Asset Management Company’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 Q3	$15K	Hold	659	–	–	﹤0.01%	822
2016 Q2	$15K	Hold	659	–	–	﹤0.01%	820
2016 Q1	$17K	Hold	659	–	–	﹤0.01%	805
2015 Q4	$22K	Sell	659 -196	-23%	-$6.96K	﹤0.01%	758
2015 Q3	$31K	Hold	855	–	–	﹤0.01%	641
2015 Q2	$25K	Hold	855	–	–	﹤0.01%	663
2015 Q1	$27K	Sell	855 -145	-15%	-$4.86K	﹤0.01%	636
2014 Q4	$34K	Sell	1,000 -100	-9%	-$3.2K	﹤0.01%	564
2014 Q3	$34K	Sell	1,100 -200	-15%	-$6.52K	﹤0.01%	595
2014 Q2	$44K	Hold	1,300	–	–	﹤0.01%	525
2014 Q1	$39K	Hold	1,300	–	–	﹤0.01%	559
2013 Q4	$38K	Hold	1,300	–	–	﹤0.01%	578
2013 Q3	$35K	Sell	1,300 -300	-19%	-$8.73K	﹤0.01%	605
2013 Q2	$44K	Buy	+1,600	New	+$45.7K	﹤0.01%	512

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B 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 New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's HRB Position: Q3 2016 in Review

Shinko Asset Management Company held its H&R Block (HRB) position steady in Q3 2016 at 659 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Shinko Asset Management Company first reported a position in HRB in Q2 2013 and has held it in 14 quarters since. The position peaked at $44K in Q2 2014. 404 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Shinko Asset Management Company held 659 shares of H&R Block worth $15K as of Q3 2016.
Shinko Asset Management Company left its H&R Block share count unchanged in Q3 2016.
H&R Block made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #822 holding.
Shinko Asset Management Company first reported a position in H&R Block in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's H&R Block position peaked at $44K in Q2 2014.
404 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.