1919 Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

1919 Investment Counsel’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$79K	Hold	993	–	–	﹤0.01%	649
2014 Q2	$87K	Hold	993	–	–	﹤0.01%	634
2014 Q1	$78K	Buy	993 +60	+6%	+$4.55K	﹤0.01%	639
2013 Q4	$71K	Buy	933 +65	+7%	+$4.57K	﹤0.01%	648
2013 Q3	$60K	Hold	868	–	–	﹤0.01%	658
2013 Q2	$58K	Buy	+868	New	+$59.3K	﹤0.01%	653

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

1919 Investment Counsel's RDS.B Position: Q3 2014 in Review

1919 Investment Counsel held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2014 at 993 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

1919 Investment Counsel first reported a position in RDS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

1919 Investment Counsel held 993 shares of Royal Dutch Shell PLC ADS Class B worth $79K as of Q3 2014.
1919 Investment Counsel left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2014.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #649 holding.
1919 Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $87K in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.