EULAV Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-25,600	Closed	-$1.6M	–	336
2015 Q1	$1.6M	Hold	25,600	–	–	0.08%	256
2014 Q4	$1.78M	Hold	25,600	–	–	0.1%	255
2014 Q3	$2.02M	Hold	25,600	–	–	0.11%	248
2014 Q2	$2.23M	Hold	25,600	–	–	0.12%	238
2014 Q1	$2M	Hold	25,600	–	–	0.11%	252
2013 Q4	$1.92M	Hold	25,600	–	–	0.1%	261
2013 Q3	$1.76M	Buy	25,600 +9,600	+60%	+$655K	0.1%	259
2013 Q2	$1.06M	Buy	+16,000	New	+$1.09M	0.06%	319

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EULAV Asset Management's RDS.B Position: Q2 2015 in Review

EULAV Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 25,600 shares — an estimated $1.6M sold.

EULAV Asset Management first reported a position in RDS.B in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

EULAV Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 25,600 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $1.6M.
EULAV Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.23M in Q2 2014.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.