EisnerAmper Wealth Management Corporate Benefits’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	-13,282	Closed	-$631K	–	83
2015 Q3	$631K	Buy	13,282 +731	+6%	+$39.4K	0.44%	54
2015 Q2	$720K	Sell	12,551 -1,898	-13%	-$117K	0.55%	27
2015 Q1	$906K	Buy	14,449 +2,875	+25%	+$190K	0.69%	22
2014 Q4	$805K	Buy	+11,574	New	+$834K	0.64%	23

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 190.63% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's RDS.B Position: Q4 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 13,282 shares — an estimated $631K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in RDS.B in Q4 2014 and held it in 4 quarters. The position peaked at $906K in Q1 2015. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 13,282 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $631K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 4 quarters.
EisnerAmper Wealth Management Corporate Benefits's Royal Dutch Shell PLC ADS Class B position peaked at $906K in Q1 2015.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.