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

First Quadrant’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	-1	Closed	–	–	857
2015 Q3	$0	Sell	1 -519	-100%	-$28K	﹤0.01%	833
2015 Q2	$30K	Hold	520	–	–	﹤0.01%	711
2015 Q1	$33K	Hold	520	–	–	﹤0.01%	678
2014 Q4	$36K	Hold	520	–	–	﹤0.01%	680
2014 Q3	$41K	Hold	520	–	–	﹤0.01%	694
2014 Q2	$45K	Hold	520	–	–	﹤0.01%	710
2014 Q1	$41K	Hold	520	–	–	﹤0.01%	655
2013 Q4	$39K	Sell	520 -2,833	-84%	-$199K	﹤0.01%	699
2013 Q3	$231K	Sell	3,353 -900	-21%	-$61.4K	0.01%	531
2013 Q2	$282K	Buy	+4,253	New	+$291K	0.01%	503

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 Quadrant's RDS.B Position: Q4 2015 in Review

First Quadrant sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 1 share.

First Quadrant first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $282K in Q2 2013. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

First Quadrant reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 1 Royal Dutch Shell PLC ADS Class B share in Q4 2015.
First Quadrant first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
First Quadrant's Royal Dutch Shell PLC ADS Class B position peaked at $282K in Q2 2013.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.