Bremer Trust National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bremer Trust National Association’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	-4,285	Closed	-$245K	–	256
2015 Q2	$245K	Sell	4,285 -455	-10%	-$28.2K	0.07%	217
2015 Q1	$297K	Sell	4,740 -1,117	-19%	-$73.9K	0.09%	179
2014 Q4	$408K	Buy	5,857 +2	+0%	+$144	0.13%	141
2014 Q3	$464K	Sell	5,855 -225	-4%	-$19K	0.16%	133
2014 Q2	$529K	Sell	6,080 -473	-7%	-$39.3K	0.19%	121
2014 Q1	$512K	Sell	6,553 -646	-9%	-$49K	0.19%	122
2013 Q4	$541K	Buy	7,199 +49	+0.7%	+$3.45K	0.2%	112
2013 Q3	$493K	Sell	7,150 -141	-2%	-$9.62K	0.21%	112
2013 Q2	$483K	Buy	+7,291	New	+$498K	0.22%	101

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 190.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bremer Trust National Association's RDS.B Position: Q3 2015 in Review

Bremer Trust National Association sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 4,285 shares — an estimated $245K sold.

Bremer Trust National Association first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $541K in Q4 2013. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

Bremer Trust National Association reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
Bremer Trust National Association sold 4,285 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $245K.
Bremer Trust National Association first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
Bremer Trust National Association's Royal Dutch Shell PLC ADS Class B position peaked at $541K in Q4 2013.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.