Integrated Wealth Management (Palm Desert)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,260	Closed	-$119K	–	1111
2016 Q3	$119K	Sell	2,260 -45	-2%	-$2.41K	0.04%	296
2016 Q2	$129K	Hold	2,305	–	–	0.05%	278
2016 Q1	$113K	Sell	2,305 -54	-2%	-$2.42K	0.05%	266
2015 Q4	$109K	Buy	2,359 +78	+3%	+$3.94K	0.05%	268
2015 Q3	$108K	Sell	2,281 -100	-4%	-$5.39K	0.05%	261
2015 Q2	$137K	Sell	2,381 -190	-7%	-$11.8K	0.05%	243
2015 Q1	$161K	Buy	+2,571	New	+$170K	0.07%	220

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCCM

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

Integrated Wealth Management (Palm Desert)'s RDS.B Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 2,260 shares — an estimated $119K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RDS.B in Q1 2015 and held it in 7 quarters. The position peaked at $161K in Q1 2015. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,260 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $119K.
Integrated Wealth Management (Palm Desert) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Royal Dutch Shell PLC ADS Class B position peaked at $161K in Q1 2015.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.