Beacon Capital Management Inc (Ohio)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-70	Closed	-$3K	–	193
2016 Q1	$3K	Sell	70 -350	-83%	-$15.7K	﹤0.01%	156
2015 Q4	$19K	Sell	420 -380	-48%	-$19.2K	﹤0.01%	105
2015 Q3	$38K	Hold	800	–	–	﹤0.01%	85
2015 Q2	$46K	Hold	800	–	–	﹤0.01%	84
2015 Q1	$50K	Buy	800 +50	+7%	+$3.31K	﹤0.01%	81
2014 Q4	$52K	Sell	750 -100	-12%	-$7.21K	0.01%	78
2014 Q3	$67K	Hold	850	–	–	0.01%	75
2014 Q2	$74K	Sell	850 -1	-0.1%	-$83	0.01%	78
2014 Q1	$66K	Buy	851 +1	+0.1%	+$76	0.02%	80
2013 Q4	$64K	Buy	+850	New	+$59.8K	0.02%	77

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 $552B AUM 44.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

SCCM

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

Beacon Capital Management Inc (Ohio)'s RDS.B Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 70 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RDS.B in Q4 2013 and held it in 10 quarters. The position peaked at $74K in Q2 2014. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 70 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s Royal Dutch Shell PLC ADS Class B position peaked at $74K in Q2 2014.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.