Investors Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Investors Trust’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	$690K	Hold	11,869	–	–	2.16%	18
2015 Q1	$744K	Hold	11,869	–	–	2.29%	17
2014 Q4	$826K	Sell	11,869 -3,127	-21%	-$225K	2.5%	17
2014 Q3	$1.19M	Sell	14,996 -19,385	-56%	-$1.63M	2.19%	16
2014 Q2	$2.99M	Sell	34,381 -1,322	-4%	-$110K	2.34%	13
2014 Q1	$2.79M	Hold	35,703	–	–	2.33%	13
2013 Q4	$2.61M	Sell	35,703 -109,396	-75%	-$7.7M	2.04%	13
2013 Q3	$9.99M	Buy	145,099 +33,500	+30%	+$2.29M	1.73%	20
2013 Q2	$7.39M	Buy	+111,599	New	+$7.62M	1.25%	31

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

Investors Trust's RDS.B Position: Q2 2015 in Review

Investors Trust held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2015 at 11,869 shares worth $690K. The position accounts for 2.16% of the portfolio, ranked #18.

Investors Trust first reported a position in RDS.B in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.99M in Q3 2013. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Investors Trust held 11,869 shares of Royal Dutch Shell PLC ADS Class B worth $690K as of Q2 2015.
Investors Trust left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2015.
Royal Dutch Shell PLC ADS Class B made up 2.16% of Investors Trust's portfolio in Q2 2015, its #18 holding.
Investors Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Royal Dutch Shell PLC ADS Class B position peaked at $9.99M in Q3 2013.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.