Investors Capital Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Investors Capital Advisory Services’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	-4,806	Closed	-$228K	–	745
2015 Q3	$228K	Sell	4,806 -385	-7%	-$20.7K	0.05%	542
2015 Q2	$297K	Buy	5,191 +384	+8%	+$23.8K	0.05%	473
2015 Q1	$301K	Buy	4,807 +459	+11%	+$30.3K	0.06%	454
2014 Q4	$302K	Buy	4,348 +206	+5%	+$14.8K	0.06%	441
2014 Q3	$327K	Buy	4,142 +154	+4%	+$13K	0.06%	408
2014 Q2	$347K	Sell	3,988 -83	-2%	-$6.9K	0.06%	436
2014 Q1	$318K	Buy	4,071 +97	+2%	+$7.36K	0.07%	381
2013 Q4	$298K	Buy	3,974 +135	+4%	+$9.5K	0.07%	383
2013 Q3	$264K	Buy	3,839 +45	+1%	+$3.07K	0.07%	394
2013 Q2	$251K	Buy	+3,794	New	+$259K	0.08%	355

Other funds holding RDS.B

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $69.6B AUM 42.52% 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 190.63% 1-Year Est. Return

Investors Capital Advisory Services's RDS.B Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 4,806 shares — an estimated $228K sold.

Investors Capital Advisory Services first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $347K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Investors Capital Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 4,806 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $228K.
Investors Capital Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $347K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.