Boyd Watterson Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Boyd Watterson Asset Management’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
2014 Q1	–	Sell	-11,083	Closed	-$832K	–	175
2013 Q4	$832K	Sell	11,083 -975	-8%	-$68.6K	0.39%	69
2013 Q3	$830K	Buy	12,058 +80	+0.7%	+$5.46K	0.4%	66
2013 Q2	$794K	Buy	+11,978	New	+$818K	0.4%	65

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boyd Watterson Asset Management's RDS.B Position: Q1 2014 in Review

Boyd Watterson Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2014, closing a stake of 11,083 shares — an estimated $832K sold.

Boyd Watterson Asset Management first reported a position in RDS.B in Q2 2013 and held it in 3 quarters. The position peaked at $832K in Q4 2013. 400 funds tracked by Wall St. Rank hold RDS.B as of Q1 2014.

Boyd Watterson Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2014 after selling out during the quarter.
Boyd Watterson Asset Management sold 11,083 Royal Dutch Shell PLC ADS Class B shares in Q1 2014, an estimated $832K.
Boyd Watterson Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 3 quarters.
Boyd Watterson Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $832K in Q4 2013.
400 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.