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

Family Capital Trust’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 Q1	–	Sell	-565	Closed	-$26K	–	78
2015 Q4	$26K	Sell	565 -1,684	-75%	-$85.1K	0.01%	59
2015 Q3	$107K	Sell	2,249 -8,375	-79%	-$451K	0.06%	51
2015 Q2	$609K	Buy	10,624 +939	+10%	+$58.1K	0.34%	31
2015 Q1	$607K	Sell	9,685 -545	-5%	-$36K	0.34%	33
2014 Q4	$712K	Hold	10,230	–	–	0.37%	35
2014 Q3	$809K	Sell	10,230 -70	-0.7%	-$5.9K	0.44%	34
2014 Q2	$896K	Sell	10,300 -3,945	-28%	-$328K	0.46%	39
2014 Q1	$1.11M	Sell	14,245 -160	-1%	-$12.1K	0.6%	35
2013 Q4	$1.08M	Sell	14,405 -25,783	-64%	-$1.81M	0.59%	35
2013 Q3	$2.77M	Sell	40,188 -422	-1%	-$28.8K	1.67%	19
2013 Q2	$2.69M	Buy	+40,610	New	+$2.77M	1.71%	18

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 $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Family Capital Trust's RDS.B Position: Q1 2016 in Review

Family Capital Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 565 shares — an estimated $26K sold.

Family Capital Trust first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Family Capital Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Family Capital Trust sold 565 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $26K.
Family Capital Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Family Capital Trust's Royal Dutch Shell PLC ADS Class B position peaked at $2.77M in Q3 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.