First Mercantile Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Mercantile 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
2015 Q4	–	Sell	-27,316	Closed	-$1.3M	–	991
2015 Q3	$1.3M	Sell	27,316 -911	-3%	-$49.1K	0.13%	194
2015 Q2	$1.62M	Sell	28,227 -1,841	-6%	-$114K	0.14%	180
2015 Q1	$1.89M	Buy	30,068 +2,707	+10%	+$179K	0.16%	163
2014 Q4	$1.9M	Buy	27,361 +3,591	+15%	+$259K	0.16%	162
2014 Q3	$1.88M	Sell	23,770 -358	-1%	-$30.2K	0.15%	164
2014 Q2	$2.1M	Sell	24,128 -1,371	-5%	-$114K	0.17%	155
2014 Q1	$1.99M	Sell	25,499 -2,834	-10%	-$215K	0.14%	187
2013 Q4	$2.13M	Sell	28,333 -1,664	-6%	-$117K	0.17%	150
2013 Q3	$2.06M	Buy	29,997 +4,237	+16%	+$289K	0.17%	149
2013 Q2	$1.71M	Buy	+25,760	New	+$1.76M	0.15%	188

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

First Mercantile Trust's RDS.B Position: Q4 2015 in Review

First Mercantile Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 27,316 shares — an estimated $1.3M sold.

First Mercantile Trust first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q4 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

First Mercantile Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 27,316 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $1.3M.
First Mercantile Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Royal Dutch Shell PLC ADS Class B position peaked at $2.13M in Q4 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.