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

ClearArc Capital’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	-15,099	Closed	-$717K	–	450
2015 Q3	$717K	Hold	15,099	–	–	0.15%	178
2015 Q2	$866K	Buy	15,099 +7,050	+88%	+$436K	0.16%	171
2015 Q1	$505K	Sell	8,049 -8,522	-51%	-$563K	0.1%	233
2014 Q4	$1.15M	Buy	16,571 +2,536	+18%	+$183K	0.24%	130
2014 Q3	$1.11M	Buy	14,035 +6,990	+99%	+$589K	0.25%	125
2014 Q2	$613K	Buy	7,045 +321	+5%	+$26.7K	0.14%	189
2014 Q1	$525K	Sell	6,724 -11,835	-64%	-$898K	0.13%	200
2013 Q4	$1.39M	Sell	18,559 -4,586	-20%	-$323K	0.36%	82
2013 Q3	$1.59M	Sell	23,145 -7,396	-24%	-$505K	0.45%	64
2013 Q2	$2.02M	Buy	+30,541	New	+$2.09M	0.54%	47

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

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

ClearArc Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 15,099 shares — an estimated $717K sold.

ClearArc Capital first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q2 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

ClearArc Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
ClearArc Capital sold 15,099 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $717K.
ClearArc Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
ClearArc Capital's Royal Dutch Shell PLC ADS Class B position peaked at $2.02M in Q2 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

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