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

Kanaly 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
2016 Q4	$63K	Buy	1,093 +24	+2%	+$1.31K	0.01%	261
2016 Q3	$56K	Buy	1,069 +611	+133%	+$32.7K	0.01%	264
2016 Q2	$26K	Buy	458 +244	+114%	+$12.6K	0.01%	388
2016 Q1	$11K	Sell	214 -25,375	-99%	-$1.14M	﹤0.01%	542
2015 Q4	$1.18M	Sell	25,589 -377	-1%	-$19.1K	0.24%	51
2015 Q3	$1.23M	Buy	25,966 +1,191	+5%	+$64.2K	0.27%	51
2015 Q2	$1.42M	Buy	24,775 +519	+2%	+$32.1K	0.28%	44
2015 Q1	$1.52M	Sell	24,256 -9	-0%	-$595	0.3%	46
2014 Q4	$1.69M	Sell	24,265 -94	-0.4%	-$6.78K	0.34%	43
2014 Q3	$1.93M	Buy	24,359 +623	+3%	+$52.5K	0.38%	38
2014 Q2	$2.06M	Buy	23,736 +1,626	+7%	+$135K	0.38%	33
2014 Q1	$1.73M	Sell	22,110 -68	-0.3%	-$5.16K	0.34%	40
2013 Q4	$1.67M	Buy	+22,178	New	+$1.56M	0.33%	41

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCCM

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

Kanaly Trust's RDS.B Position: Q4 2016 in Review

Kanaly Trust increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.2% in Q4 2016, buying an estimated $1.31K and bringing the position to 1,093 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #261.

Kanaly Trust first reported a position in RDS.B in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.06M in Q2 2014. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

Kanaly Trust held 1,093 shares of Royal Dutch Shell PLC ADS Class B worth $63K as of Q4 2016.
Kanaly Trust bought 24 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $1.31K.
Royal Dutch Shell PLC ADS Class B made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #261 holding.
Kanaly Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Royal Dutch Shell PLC ADS Class B position peaked at $2.06M in Q2 2014.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.