BHF Kleinwort Benson Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BHF Kleinwort Benson 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 Q1	–	Sell	-1,897	Closed	-$132K	–	483
2014 Q4	$132K	Buy	1,897 +1,231	+185%	+$88.7K	﹤0.01%	361
2014 Q3	$53K	Hold	666	–	–	﹤0.01%	469
2014 Q2	$58K	Hold	666	–	–	﹤0.01%	473
2014 Q1	$52K	Buy	+666	New	+$50.5K	﹤0.01%	497

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

BHF Kleinwort Benson Group's RDS.B Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 1,897 shares — an estimated $132K sold.

BHF Kleinwort Benson Group first reported a position in RDS.B in Q1 2014 and held it in 4 quarters. The position peaked at $132K in Q4 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,897 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $132K.
BHF Kleinwort Benson Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Royal Dutch Shell PLC ADS Class B position peaked at $132K in Q4 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.