FCG Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

FCG Advisors’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
2014 Q2	–	Sell	-2,989	Closed	-$220K	–	93
2014 Q1	$220K	Buy	2,989 +9	+0.3%	+$683	0.16%	74
2013 Q4	$217K	Buy	+2,980	New	+$210K	0.15%	68

Other funds holding RDS.B

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MAA

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

EAM

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FCG Advisors's RDS.B Position: Q2 2014 in Review

FCG Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2014, closing a stake of 2,989 shares — an estimated $220K sold.

FCG Advisors first reported a position in RDS.B in Q4 2013 and held it in 2 quarters. The position peaked at $220K in Q1 2014. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

FCG Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2014 after selling out during the quarter.
FCG Advisors sold 2,989 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $220K.
FCG Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 2 quarters.
FCG Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $220K in Q1 2014.
404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.