MB Financial Bank - Trust Department’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

MB Financial Bank - Trust Department’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53	Closed	-$2K	–	471
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	496
2015 Q3	$2K	Sell	53 -422	-89%	-$21.4K	﹤0.01%	576
2015 Q2	$26K	Buy	+475	New	+$27.2K	﹤0.01%	309
2014 Q4	–	Sell	-98	Closed	-$8K	–	528
2014 Q3	$8K	Buy	98 +49	+100%	+$3.67K	﹤0.01%	505
2014 Q2	$4K	Buy	+49	New	+$3.58K	﹤0.01%	496
2014 Q1	–	Sell	-268	Closed	-$18K	–	463
2013 Q4	$18K	Hold	268	–	–	﹤0.01%	328
2013 Q3	$16K	Hold	268	–	–	﹤0.01%	329
2013 Q2	$16K	Buy	+268	New	+$16.6K	﹤0.01%	303

Other funds holding RDS.A

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MB Financial Bank - Trust Department's RDS.A Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 53 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 53 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Royal Dutch Shell PLC ADS Class A position peaked at $26K in Q2 2015.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.