Beacon Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Beacon Financial Group’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 Q3	–	Sell	-3,549	Closed	-$206K	–	178
2015 Q2	$206K	Buy	3,549 +213	+6%	+$13.2K	0.04%	168
2015 Q1	$214K	Sell	3,336 -153,614	-98%	-$10.2M	0.05%	165
2014 Q4	$11M	Buy	156,950 +44,592	+40%	+$3.21M	2.28%	8
2014 Q3	$8.97M	Buy	112,358 +246	+0.2%	+$20.7K	1.94%	9
2014 Q2	$9.76M	Buy	112,112 +5,417	+5%	+$450K	2.16%	9
2014 Q1	$8.31M	Buy	106,695 +2,849	+3%	+$216K	1.71%	11
2013 Q4	$7.75M	Buy	103,846 +6,964	+7%	+$490K	1.49%	12
2013 Q3	$6.71M	Buy	+96,882	New	+$6.61M	1.44%	12

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Financial Group's RDS.B Position: Q3 2015 in Review

Beacon Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 3,549 shares — an estimated $206K sold.

Beacon Financial Group first reported a position in RDS.B in Q3 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

Beacon Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
Beacon Financial Group sold 3,549 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $206K.
Beacon Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 8 quarters.
Beacon Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $11M in Q4 2014.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.