HHG & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

HHG & Company’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
2016 Q1	$2.4M	Buy	48,693 +5,960	+14%	+$268K	0.67%	50
2015 Q4	$1.97M	Sell	42,733 -1,314	-3%	-$66.4K	0.53%	57
2015 Q3	$2.09M	Buy	44,047 +515	+1%	+$27.8K	0.63%	52
2015 Q2	$2.5M	Buy	43,532 +746	+2%	+$46.2K	0.72%	45
2015 Q1	$2.68M	Buy	42,786 +2,224	+5%	+$147K	0.71%	40
2014 Q4	$2.82M	Buy	40,562 +4,766	+13%	+$343K	0.67%	36
2014 Q3	$2.83M	Buy	35,796 +2,670	+8%	+$225K	0.93%	21
2014 Q2	$2.87M	Buy	33,126 +625	+2%	+$52K	0.93%	30
2014 Q1	$2.54M	Buy	32,501 +2,409	+8%	+$183K	0.87%	38
2013 Q4	$2.27M	Buy	30,092 +420	+1%	+$29.6K	0.84%	34
2013 Q3	$2.05M	Buy	29,672 +150	+0.5%	+$10.2K	0.82%	35
2013 Q2	$1.96M	Buy	+29,522	New	+$2.02M	0.79%	36

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

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

HHG & Company's RDS.B Position: Q1 2016 in Review

HHG & Company increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 14% in Q1 2016, buying an estimated $268K and bringing the position to 48,693 shares worth $2.4M. The position accounts for 0.67% of the portfolio, ranked #50.

HHG & Company first reported a position in RDS.B in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

HHG & Company held 48,693 shares of Royal Dutch Shell PLC ADS Class B worth $2.4M as of Q1 2016.
HHG & Company bought 5,960 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $268K.
Royal Dutch Shell PLC ADS Class B made up 0.67% of HHG & Company's portfolio in Q1 2016, its #50 holding.
HHG & Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Royal Dutch Shell PLC ADS Class B position peaked at $2.87M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.