Edmond de Rothschild (Suisse)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$87K	Hold	1,653	–	–	0.03%	269
2016 Q2	$93K	Hold	1,653	–	–	0.03%	237
2016 Q1	$81K	Hold	1,653	–	–	0.03%	207
2015 Q4	$76K	Hold	1,653	–	–	0.03%	211
2015 Q3	$78K	Buy	1,653 +990	+149%	+$53.3K	0.03%	229
2015 Q2	$38K	Buy	+663	New	+$41K	0.01%	311

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RDS.B Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2016 at 1,653 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #269.

Edmond de Rothschild (Suisse) first reported a position in RDS.B in Q2 2015 and has held it in 6 quarters since. The position peaked at $93K in Q2 2016. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,653 shares of Royal Dutch Shell PLC ADS Class B worth $87K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2016.
Royal Dutch Shell PLC ADS Class B made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #269 holding.
Edmond de Rothschild (Suisse) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Royal Dutch Shell PLC ADS Class B position peaked at $93K in Q2 2016.
462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.