Haberer Registered Investment Advisor’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$33K	Hold	530	–	–	0.02%	160
2014 Q4	$37K	Hold	530	–	–	0.02%	159
2014 Q3	$42K	Hold	530	–	–	0.02%	168
2014 Q2	$46K	Hold	530	–	–	0.02%	169
2014 Q1	$41K	Hold	530	–	–	0.02%	172
2013 Q4	$40K	Hold	530	–	–	0.02%	167
2013 Q3	$36K	Hold	530	–	–	0.01%	176
2013 Q2	$35K	Buy	+530	New	+$36.2K	0.01%	213

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Haberer Registered Investment Advisor's RDS.B Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q1 2015 at 530 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #160.

Haberer Registered Investment Advisor first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $46K in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Haberer Registered Investment Advisor held 530 shares of Royal Dutch Shell PLC ADS Class B worth $33K as of Q1 2015.
Haberer Registered Investment Advisor left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q1 2015.
Royal Dutch Shell PLC ADS Class B made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #160 holding.
Haberer Registered Investment Advisor first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Royal Dutch Shell PLC ADS Class B position peaked at $46K in Q2 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.