Boston Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Boston Advisors’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 Q1	–	Sell	-5,492	Closed	-$253K	–	702
2015 Q4	$253K	Buy	5,492 +4	+0.1%	+$202	0.01%	603
2015 Q3	$261K	Hold	5,488	–	–	0.01%	692
2015 Q2	$315K	Buy	5,488 +480	+10%	+$29.7K	0.01%	590
2015 Q1	$314K	Sell	5,008 -30	-0.6%	-$1.98K	0.01%	568
2014 Q4	$350K	Buy	5,038 +30	+0.6%	+$2.16K	0.01%	428
2014 Q3	$396K	Hold	5,008	–	–	0.02%	382
2014 Q2	$436K	Sell	5,008 -100	-2%	-$8.31K	0.02%	376
2014 Q1	$399K	Buy	5,108 +1,673	+49%	+$127K	0.02%	384
2013 Q4	$258K	Buy	3,435 +414	+14%	+$29.1K	0.01%	511
2013 Q3	$208K	Sell	3,021 -1,113	-27%	-$76K	0.01%	529
2013 Q2	$274K	Buy	+4,134	New	+$282K	0.01%	429

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

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

SCCM

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Boston Advisors's RDS.B Position: Q1 2016 in Review

Boston Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 5,492 shares — an estimated $253K sold.

Boston Advisors first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $436K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Boston Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 5,492 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $253K.
Boston Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Boston Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $436K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.