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

Burnham 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
2015 Q2	–	Sell	-3,400	Closed	-$213K	–	233
2015 Q1	$213K	Hold	3,400	–	–	0.05%	221
2014 Q4	$237K	Hold	3,400	–	–	0.05%	219
2014 Q3	$269K	Hold	3,400	–	–	0.06%	209
2014 Q2	$296K	Hold	3,400	–	–	0.07%	215
2014 Q1	$266K	Hold	3,400	–	–	0.06%	226
2013 Q4	$255K	Hold	3,400	–	–	0.06%	223
2013 Q3	$234K	Sell	3,400 -2,500	-42%	-$171K	0.06%	230
2013 Q2	$391K	Buy	+5,900	New	+$403K	0.1%	180

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Burnham Asset Management's RDS.B Position: Q2 2015 in Review

Burnham Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 3,400 shares — an estimated $213K sold.

Burnham Asset Management first reported a position in RDS.B in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q2 2013. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Burnham Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 3,400 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $213K.
Burnham Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $391K in Q2 2013.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.