Royal Capital Management’s H&R Block HRB Stock Holding History

Royal 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
2014 Q2	–	Sell	-122,181	Closed	-$3.69M	–	18
2014 Q1	$3.69M	Sell	122,181 -170,319	-58%	-$5.11M	2.79%	18
2013 Q4	$8.49M	Sell	292,500 -85,000	-23%	-$2.41M	5.77%	9
2013 Q3	$10.1M	Sell	377,500 -285,000	-43%	-$8.3M	5.81%	9
2013 Q2	$18.4M	Buy	+662,500	New	+$18.9M	6.38%	7

Other funds holding HRB

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

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

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

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Capital Management's HRB Position: Q2 2014 in Review

Royal Capital Management sold out of H&R Block (HRB) in Q2 2014, closing a stake of 122,181 shares — an estimated $3.69M sold.

Royal Capital Management first reported a position in HRB in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q2 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

Royal Capital Management reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
Royal Capital Management sold 122,181 H&R Block shares in Q2 2014, an estimated $3.69M.
Royal Capital Management first reported a position in H&R Block in Q2 2013 and held it in 4 quarters.
Royal Capital Management's H&R Block position peaked at $18.4M in Q2 2013.
424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Royal Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.