Bank of Kentucky’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bank of Kentucky’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	$6K	Hold	100	–	–	﹤0.01%	250
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	269
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	262
2014 Q2	$9K	Sell	100 -150	-60%	-$12.5K	﹤0.01%	260
2014 Q1	$20K	Sell	250 -998	-80%	-$75.7K	﹤0.01%	222
2013 Q4	$90K	Buy	1,248 +998	+399%	+$70.2K	0.02%	114
2013 Q3	$17K	Hold	250	–	–	﹤0.01%	230
2013 Q2	$17K	Buy	+250	New	+$17.1K	0.01%	213

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Bank of Kentucky's RDS.B Position: Q1 2015 in Review

Bank of Kentucky held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q1 2015 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Bank of Kentucky first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $90K in Q4 2013. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Bank of Kentucky held 100 shares of Royal Dutch Shell PLC ADS Class B worth $6K as of Q1 2015.
Bank of Kentucky left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q1 2015.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #250 holding.
Bank of Kentucky first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Royal Dutch Shell PLC ADS Class B position peaked at $90K in Q4 2013.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.