McAdams Wright Ragen’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

McAdams Wright Ragen’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	$11.6M	Buy	146,937 +10,763	+8%	+$908K	0.65%	40
2014 Q2	$11.8M	Buy	136,174 +22,342	+20%	+$1.86M	0.66%	41
2014 Q1	$8.89M	Sell	113,832 -2,281	-2%	-$173K	0.55%	51
2013 Q4	$8.72M	Buy	116,113 +2,991	+3%	+$210K	0.58%	49
2013 Q3	$7.79M	Buy	113,122 +6,792	+6%	+$464K	0.62%	45
2013 Q2	$7.05M	Buy	+106,330	New	+$7.26M	0.56%	50

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

McAdams Wright Ragen's RDS.B Position: Q3 2014 in Review

McAdams Wright Ragen increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 7.9% in Q3 2014, buying an estimated $908K and bringing the position to 146,937 shares worth $11.6M. The position accounts for 0.65% of the portfolio, ranked #40.

McAdams Wright Ragen first reported a position in RDS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

McAdams Wright Ragen held 146,937 shares of Royal Dutch Shell PLC ADS Class B worth $11.6M as of Q3 2014.
McAdams Wright Ragen bought 10,763 Royal Dutch Shell PLC ADS Class B shares in Q3 2014, an estimated $908K.
Royal Dutch Shell PLC ADS Class B made up 0.65% of McAdams Wright Ragen's portfolio in Q3 2014, its #40 holding.
McAdams Wright Ragen first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Royal Dutch Shell PLC ADS Class B position peaked at $11.8M in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.