KMS Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

KMS Financial 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
2014 Q3	$452K	Buy	5,718 +153	+3%	+$12.9K	0.06%	289
2014 Q2	$484K	Buy	5,565 +59	+1%	+$4.9K	0.07%	280
2014 Q1	$430K	Buy	5,506 +107	+2%	+$8.12K	0.07%	292
2013 Q4	$405K	Buy	5,399 +1,536	+40%	+$108K	0.07%	313
2013 Q3	$266K	Sell	3,863 -29	-0.7%	-$1.98K	0.06%	320
2013 Q2	$258K	Buy	+3,892	New	+$266K	0.07%	295

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

KMS Financial Services's RDS.B Position: Q3 2014 in Review

KMS Financial Services increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.7% in Q3 2014, buying an estimated $12.9K and bringing the position to 5,718 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #289.

KMS Financial Services first reported a position in RDS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $484K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

KMS Financial Services held 5,718 shares of Royal Dutch Shell PLC ADS Class B worth $452K as of Q3 2014.
KMS Financial Services bought 153 Royal Dutch Shell PLC ADS Class B shares in Q3 2014, an estimated $12.9K.
Royal Dutch Shell PLC ADS Class B made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #289 holding.
KMS Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $484K in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.