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

First Midwest Bank Trust Division’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	-5,100	Closed	-$242K	–	412
2015 Q3	$242K	Buy	5,100 +100	+2%	+$5.39K	0.04%	333
2015 Q2	$287K	Hold	5,000	–	–	0.05%	328
2015 Q1	$314K	Hold	5,000	–	–	0.05%	323
2014 Q4	$348K	Hold	5,000	–	–	0.05%	308
2014 Q3	$396K	Hold	5,000	–	–	0.06%	280
2014 Q2	$435K	Hold	5,000	–	–	0.07%	280
2014 Q1	$391K	Buy	+5,000	New	+$379K	0.06%	276

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 190.63% 1-Year Est. Return

First Midwest Bank Trust Division's RDS.B Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 5,100 shares — an estimated $242K sold.

First Midwest Bank Trust Division first reported a position in RDS.B in Q1 2014 and held it in 7 quarters. The position peaked at $435K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,100 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $242K.
First Midwest Bank Trust Division first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 7 quarters.
First Midwest Bank Trust Division's Royal Dutch Shell PLC ADS Class B position peaked at $435K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

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