City National Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

City National Bank’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	$1.21M	Sell	25,563 -449	-2%	-$24.2K	0.01%	419
2015 Q2	$1.49M	Buy	26,012 +4,311	+20%	+$267K	0.01%	422
2015 Q1	$1.36M	Buy	21,701 +669	+3%	+$44.2K	0.01%	436
2014 Q4	$1.46M	Buy	21,032 +2,991	+17%	+$216K	0.01%	429
2014 Q3	$1.43M	Buy	18,041 +847	+5%	+$71.4K	0.01%	441
2014 Q2	$1.5M	Buy	17,194 +4,062	+31%	+$338K	0.01%	437
2014 Q1	$1.03M	Sell	13,132 -45,091	-77%	-$3.42M	0.01%	410
2013 Q4	$4.37M	Buy	58,223 +50,251	+630%	+$3.54M	0.07%	244
2013 Q3	$549K	Sell	7,972 -570	-7%	-$38.9K	0.01%	494
2013 Q2	$566K	Buy	+8,542	New	+$583K	0.01%	508

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $69.6B AUM 42.52% 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

City National Bank's RDS.B Position: Q3 2015 in Review

City National Bank reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.7% in Q3 2015, selling an estimated $24.2K and leaving 25,563 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #419.

City National Bank first reported a position in RDS.B in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2013. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

City National Bank held 25,563 shares of Royal Dutch Shell PLC ADS Class B worth $1.21M as of Q3 2015.
City National Bank sold 449 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $24.2K.
Royal Dutch Shell PLC ADS Class B made up 0.01% of City National Bank's portfolio in Q3 2015, its #419 holding.
City National Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 10 quarters since.
City National Bank's Royal Dutch Shell PLC ADS Class B position peaked at $4.37M in Q4 2013.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.