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

Evercore Wealth 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 Q4	–	Sell	-2,734	Closed	-$130K	–	1083
2015 Q3	$130K	Sell	2,734 -326	-11%	-$17.6K	0.01%	451
2015 Q2	$177K	Buy	3,060 +234	+8%	+$14.5K	0.01%	438
2015 Q1	$176K	Buy	2,826 +2,098	+288%	+$139K	0.01%	442
2014 Q4	$51K	Sell	728 -1,762	-71%	-$127K	﹤0.01%	550
2014 Q3	$198K	Buy	2,490 +98	+4%	+$8.26K	0.01%	398
2014 Q2	$209K	Buy	+2,392	New	+$199K	0.01%	380

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

Evercore Wealth Management's RDS.B Position: Q4 2015 in Review

Evercore Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 2,734 shares — an estimated $130K sold.

Evercore Wealth Management first reported a position in RDS.B in Q2 2014 and held it in 6 quarters. The position peaked at $209K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Evercore Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 2,734 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $130K.
Evercore Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 6 quarters.
Evercore Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $209K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.