Baird’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Baird’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	$8.11M	Sell	129,270 -55,478	-30%	-$3.67M	0.08%	241
2014 Q4	$12.9M	Buy	184,748 +146,563	+384%	+$10.6M	0.14%	185
2014 Q3	$3.02M	Buy	38,185 +805	+2%	+$67.9K	0.04%	359
2014 Q2	$3.25M	Buy	37,380 +594	+2%	+$49.4K	0.05%	357
2014 Q1	$2.87M	Sell	36,786 -28	-0.1%	-$2.12K	0.04%	390
2013 Q4	$2.77M	Sell	36,814 -2,212	-6%	-$156K	0.05%	393
2013 Q3	$2.69M	Buy	39,026 +59	+0.2%	+$4.03K	0.05%	385
2013 Q2	$2.58M	Buy	+38,967	New	+$2.66M	0.05%	370

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

Baird's RDS.B Position: Q1 2015 in Review

Baird reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 30% in Q1 2015, selling an estimated $3.67M and leaving 129,270 shares worth $8.11M. The position accounts for 0.08% of the portfolio, ranked #241.

Baird first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Baird held 129,270 shares of Royal Dutch Shell PLC ADS Class B worth $8.11M as of Q1 2015.
Baird sold 55,478 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $3.67M.
Royal Dutch Shell PLC ADS Class B made up 0.08% of Baird's portfolio in Q1 2015, its #241 holding.
Baird first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
Baird's Royal Dutch Shell PLC ADS Class B position peaked at $12.9M in Q4 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.