First Fiduciary Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Fiduciary Investment Counsel’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 Q3	–	Sell	-198,240	Closed	-$11.4M	–	36
2016 Q2	$11.4M	Buy	+198,240	New	+$10.2M	2.55%	25
2016 Q1	–	Sell	-187,256	Closed	-$8.62M	–	38
2015 Q4	$8.62M	Sell	187,256 -11,125	-6%	-$562K	1.95%	31
2015 Q3	$9.42M	Sell	198,381 -1,389	-0.7%	-$74.8K	2.27%	29
2015 Q2	$11.5M	Buy	199,770 +9,980	+5%	+$618K	2.48%	25
2015 Q1	$11.9M	Buy	189,790 +10,890	+6%	+$720K	2.57%	26
2014 Q4	$12.4M	Buy	178,900 +14,070	+9%	+$1.01M	2.6%	27
2014 Q3	$13M	Buy	164,830 +42,740	+35%	+$3.6M	2.96%	21
2014 Q2	$10.6M	Buy	122,090 +4,340	+4%	+$361K	2.34%	26
2014 Q1	$9.2M	Sell	117,750 -1,270	-1%	-$96.3K	2.1%	30
2013 Q4	$8.94M	Buy	119,020 +3,090	+3%	+$217K	2.08%	30
2013 Q3	$7.98M	Buy	+115,930	New	+$7.91M	2.02%	31

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

First Fiduciary Investment Counsel's RDS.B Position: Q3 2016 in Review

First Fiduciary Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2016, closing a stake of 198,240 shares — an estimated $11.4M sold.

First Fiduciary Investment Counsel first reported a position in RDS.B in Q3 2013 and held it in 11 quarters. The position peaked at $13M in Q3 2014. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

First Fiduciary Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2016 after selling out during the quarter.
First Fiduciary Investment Counsel sold 198,240 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $11.4M.
First Fiduciary Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 11 quarters.
First Fiduciary Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $13M in Q3 2014.
462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.