Hengehold Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hengehold Capital Management’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 Q2	–	Sell	-24,637	Closed	-$1.54M	–	75
2015 Q1	$1.54M	Buy	+24,637	New	+$1.63M	0.53%	45
2014 Q4	–	Sell	-23,705	Closed	-$1.88M	–	84
2014 Q3	$1.88M	Sell	23,705 -125	-0.5%	-$10.5K	0.64%	29
2014 Q2	$2.07M	Sell	23,830 -414	-2%	-$34.4K	0.69%	24
2014 Q1	$1.89M	Buy	24,244 +401	+2%	+$30.4K	0.64%	29
2013 Q4	$1.79M	Sell	23,843 -699	-3%	-$49.2K	0.62%	31
2013 Q3	$1.69M	Buy	+24,542	New	+$1.68M	0.67%	28

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Hengehold Capital Management's RDS.B Position: Q2 2015 in Review

Hengehold Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 24,637 shares — an estimated $1.54M sold.

Hengehold Capital Management first reported a position in RDS.B in Q3 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Hengehold Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
Hengehold Capital Management sold 24,637 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $1.54M.
Hengehold Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 6 quarters.
Hengehold Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.07M in Q2 2014.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Hengehold Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.