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

Capital Advisors Ltd’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	-52	Closed	-$2K	–	349
2015 Q4	$2K	Hold	52	–	–	﹤0.01%	322
2015 Q3	$2K	Sell	52 -2,230	-98%	-$120K	﹤0.01%	318
2015 Q2	$131K	Buy	2,282 +400	+21%	+$24.8K	0.07%	121
2015 Q1	$118K	Buy	1,882 +1	+0.1%	+$66	0.06%	126
2014 Q4	$131K	Buy	1,881 +1	+0.1%	+$72	0.07%	111
2014 Q3	$148K	Hold	1,880	–	–	0.08%	110
2014 Q2	$164K	Hold	1,880	–	–	0.09%	114
2014 Q1	$147K	Buy	1,880 +1,830	+3,660%	+$139K	0.09%	117
2013 Q4	$4K	Buy	+50	New	+$3.52K	﹤0.01%	275

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

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

Capital Advisors Ltd sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 52 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in RDS.B in Q4 2013 and held it in 9 quarters. The position peaked at $164K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Capital Advisors Ltd reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Capital Advisors Ltd sold 52 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $2K.
Capital Advisors Ltd first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 9 quarters.
Capital Advisors Ltd's Royal Dutch Shell PLC ADS Class B position peaked at $164K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.