J.W. Burns & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-11,870	Closed	-$681K	–	157
2015 Q2	$681K	Buy	11,870 +335	+3%	+$20.7K	0.22%	88
2015 Q1	$723K	Sell	11,535 -25	-0.2%	-$1.65K	0.24%	87
2014 Q4	$804K	Buy	11,560 +4,165	+56%	+$300K	0.26%	83
2014 Q3	$585K	Sell	7,395 -15	-0.2%	-$1.26K	0.2%	92
2014 Q2	$645K	Hold	7,410	–	–	0.21%	93
2014 Q1	$579K	Buy	7,410 +500	+7%	+$37.9K	0.21%	95
2013 Q4	$519K	Sell	6,910 -200	-3%	-$14.1K	0.18%	97
2013 Q3	$490K	Buy	7,110 +1,490	+27%	+$102K	0.19%	98
2013 Q2	$372K	Buy	+5,620	New	+$384K	0.15%	111

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.W. Burns & Co's RDS.B Position: Q3 2015 in Review

J.W. Burns & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 11,870 shares — an estimated $681K sold.

J.W. Burns & Co first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $804K in Q4 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

J.W. Burns & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
J.W. Burns & Co sold 11,870 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $681K.
J.W. Burns & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
J.W. Burns & Co's Royal Dutch Shell PLC ADS Class B position peaked at $804K in Q4 2014.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.