Boston Private Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Boston Private Bank & Trust’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	$5.11M	Buy	81,443 +900	+1%	+$59.5K	0.24%	121
2014 Q4	$5.6M	Buy	80,543 +16,284	+25%	+$1.17M	0.26%	111
2014 Q3	$5.08M	Buy	64,259 +4,695	+8%	+$396K	0.25%	113
2014 Q2	$5.18M	Buy	59,564 +915	+2%	+$76.1K	0.25%	117
2014 Q1	$4.58M	Buy	58,649 +2,623	+5%	+$199K	0.23%	119
2013 Q4	$4.21M	Buy	56,026 +2,755	+5%	+$194K	0.21%	130
2013 Q3	$3.67M	Buy	53,271 +4,135	+8%	+$282K	0.2%	137
2013 Q2	$3.26M	Buy	+49,136	New	+$3.36M	0.19%	143

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 7.42% 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

Boston Private Bank & Trust's RDS.B Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.1% in Q1 2015, buying an estimated $59.5K and bringing the position to 81,443 shares worth $5.11M. The position accounts for 0.24% of the portfolio, ranked #121.

Boston Private Bank & Trust first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.6M in Q4 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Boston Private Bank & Trust held 81,443 shares of Royal Dutch Shell PLC ADS Class B worth $5.11M as of Q1 2015.
Boston Private Bank & Trust bought 900 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $59.5K.
Royal Dutch Shell PLC ADS Class B made up 0.24% of Boston Private Bank & Trust's portfolio in Q1 2015, its #121 holding.
Boston Private Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $5.6M in Q4 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.