Augustine Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Augustine Asset 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
2015 Q1	–	Sell	-11,535	Closed	-$802K	–	66
2014 Q4	$802K	Sell	11,535 -2,911	-20%	-$210K	0.52%	39
2014 Q3	$1.14M	Buy	14,446 +2,286	+19%	+$193K	0.72%	34
2014 Q2	$1.06M	Hold	12,160	–	–	0.68%	37
2014 Q1	$950K	Buy	12,160 +2,580	+27%	+$196K	0.66%	37
2013 Q4	$720K	Sell	9,580 -6,110	-39%	-$430K	0.43%	44
2013 Q3	$1.08M	Buy	15,690 +45	+0.3%	+$3.07K	0.75%	36
2013 Q2	$1.04M	Buy	+15,645	New	+$1.07M	0.71%	40

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Augustine Asset Management's RDS.B Position: Q1 2015 in Review

Augustine Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 11,535 shares — an estimated $802K sold.

Augustine Asset Management first reported a position in RDS.B in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Augustine Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
Augustine Asset Management sold 11,535 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $802K.
Augustine Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 7 quarters.
Augustine Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.14M in Q3 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.