Fiera Capital (Canada)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fiera Capital (Canada)’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	-29,365	Closed	-$1.84M	–	556
2015 Q1	$1.84M	Sell	29,365 -330	-1%	-$21.8K	0.01%	342
2014 Q4	$2.07M	Sell	29,695 -345	-1%	-$24.9K	0.02%	344
2014 Q3	$2.38M	Buy	+30,040	New	+$2.53M	0.02%	315
2014 Q2	–	Sell	-27,185	Closed	-$2.12M	–	551
2014 Q1	$2.12M	Sell	27,185 -325	-1%	-$24.7K	0.02%	334
2013 Q4	$2.07M	Buy	+27,510	New	+$1.94M	0.02%	305

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

Fiera Capital (Canada)'s RDS.B Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 29,365 shares — an estimated $1.84M sold.

Fiera Capital (Canada) first reported a position in RDS.B in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Fiera Capital (Canada) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
Fiera Capital (Canada) sold 29,365 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $1.84M.
Fiera Capital (Canada) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 5 quarters.
Fiera Capital (Canada)'s Royal Dutch Shell PLC ADS Class B position peaked at $2.38M in Q3 2014.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.