Managed Account Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Managed Account Advisors’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	$124M	Buy	2,168,859 +159,033	+8%	+$9.84M	0.1%	228
2015 Q1	$126M	Buy	2,009,826 +13,342	+0.7%	+$882K	0.11%	220
2014 Q4	$139M	Sell	1,996,484 -30,130	-1%	-$2.17M	0.14%	185
2014 Q3	$160M	Buy	2,026,614 +152,723	+8%	+$12.9M	0.18%	143
2014 Q2	$163M	Buy	1,873,891 +47,380	+3%	+$3.94M	0.2%	125
2014 Q1	$143M	Sell	1,826,511 -19,465	-1%	-$1.48M	0.19%	128
2013 Q4	$139M	Sell	1,845,976 -68,174	-4%	-$4.8M	0.19%	128
2013 Q3	$132M	Sell	1,914,150 -249,137	-12%	-$17M	0.19%	129
2013 Q2	$143M	Buy	+2,163,287	New	+$148M	0.22%	112

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

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

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

EAM

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

Managed Account Advisors's RDS.B Position: Q2 2015 in Review

Managed Account Advisors increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 7.9% in Q2 2015, buying an estimated $9.84M and bringing the position to 2,168,859 shares worth $124M. The position accounts for 0.1% of the portfolio, ranked #228.

Managed Account Advisors first reported a position in RDS.B in Q2 2013 and has held it in 9 quarters since. The position peaked at $163M in Q2 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Managed Account Advisors held 2,168,859 shares of Royal Dutch Shell PLC ADS Class B worth $124M as of Q2 2015.
Managed Account Advisors bought 159,033 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $9.84M.
Royal Dutch Shell PLC ADS Class B made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #228 holding.
Managed Account Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $163M in Q2 2014.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.