MFBTD
RDS.B

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

MB Financial Bank - Trust Department’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
Q1 		– Sell
-258
Closed -$12K – 472
2015
Q4 		$12K Hold
258
– – ﹤0.01% 318
2015
Q3 		$12K Hold
258
– – ﹤0.01% 357
2015
Q2 		$15K Buy
+258
New +$16K ﹤0.01% 349

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 258 shares — an estimated $12K sold.

MB Financial Bank - Trust Department first reported a position in RDS.B in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 258 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $12K.
  • MB Financial Bank - Trust Department first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Royal Dutch Shell PLC ADS Class B position peaked at $15K in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

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