Aristotle Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Aristotle Capital Management’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
2016 Q1	–	Sell	-6,033	Closed	-$278K	–	130
2015 Q4	$278K	Hold	6,033	–	–	﹤0.01%	117
2015 Q3	$286K	Sell	6,033 -336	-5%	-$18.1K	﹤0.01%	120
2015 Q2	$365K	Sell	6,369 -330	-5%	-$20.4K	﹤0.01%	116
2015 Q1	$420K	Buy	6,699 +10	+0.1%	+$661	0.01%	116
2014 Q4	$465K	Buy	6,689 +8	+0.1%	+$577	0.01%	115
2014 Q3	$529K	Sell	6,681 -592	-8%	-$49.9K	0.01%	116
2014 Q2	$633K	Sell	7,273 -6,510	-47%	-$541K	0.01%	135
2014 Q1	$1.08M	Buy	13,783 +7,150	+108%	+$542K	0.02%	95
2013 Q4	$498K	Hold	6,633	–	–	0.01%	113
2013 Q3	$457K	Hold	6,633	–	–	0.01%	118
2013 Q2	$440K	Buy	+6,633	New	+$453K	0.01%	115

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

SCCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

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

Aristotle Capital Management's RDS.B Position: Q1 2016 in Review

Aristotle Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 6,033 shares — an estimated $278K sold.

Aristotle Capital Management first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q1 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Aristotle Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Aristotle Capital Management sold 6,033 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $278K.
Aristotle Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Aristotle Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.08M in Q1 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.