Beck Mack & Oliver’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Beck Mack & Oliver’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	-3,717	Closed	-$213K	–	346
2015 Q2	$213K	Hold	3,717	–	–	0.01%	319
2015 Q1	$233K	Sell	3,717 -2,147	-37%	-$142K	0.01%	321
2014 Q4	$408K	Sell	5,864 -224	-4%	-$16.1K	0.01%	251
2014 Q3	$482K	Hold	6,088	–	–	0.01%	241
2014 Q2	$530K	Hold	6,088	–	–	0.01%	242
2014 Q1	$476K	Hold	6,088	–	–	0.01%	241
2013 Q4	$457K	Hold	6,088	–	–	0.01%	247
2013 Q3	$419K	Hold	6,088	–	–	0.01%	245
2013 Q2	$403K	Buy	+6,088	New	+$416K	0.01%	250

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

Beck Mack & Oliver's RDS.B Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 3,717 shares — an estimated $213K sold.

Beck Mack & Oliver first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $530K in Q2 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

Beck Mack & Oliver reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 3,717 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $213K.
Beck Mack & Oliver first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
Beck Mack & Oliver's Royal Dutch Shell PLC ADS Class B position peaked at $530K in Q2 2014.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.