Capital Wealth Planning’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital Wealth Planning’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 Q4	–	Sell	-5,150	Closed	-$249K	–	108
2015 Q3	$249K	Hold	5,150	–	–	0.2%	73
2015 Q2	$295K	Hold	5,150	–	–	0.18%	83
2015 Q1	$323K	Hold	5,150	–	–	0.17%	85
2014 Q4	$358K	Hold	5,150	–	–	0.17%	81
2014 Q3	$407K	Hold	5,150	–	–	0.17%	81
2014 Q2	$448K	Hold	5,150	–	–	0.17%	81
2014 Q1	$402K	Buy	+5,150	New	+$391K	0.17%	82
2013 Q4	–	Sell	-6,600	Closed	-$454K	–	148
2013 Q3	$454K	Buy	+6,600	New	+$450K	0.2%	79

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

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

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

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

EAM

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

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

Capital Wealth Planning's RDS.B Position: Q4 2015 in Review

Capital Wealth Planning sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 5,150 shares — an estimated $249K sold.

Capital Wealth Planning first reported a position in RDS.B in Q3 2013 and held it in 8 quarters. The position peaked at $454K in Q3 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Capital Wealth Planning reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
Capital Wealth Planning sold 5,150 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $249K.
Capital Wealth Planning first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 8 quarters.
Capital Wealth Planning's Royal Dutch Shell PLC ADS Class B position peaked at $454K in Q3 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.