MDE Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

MDE Group’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 Q1	$305K	Hold	4,864	–	–	0.08%	48
2014 Q4	$338K	Hold	4,864	–	–	0.08%	43
2014 Q3	$385K	Sell	4,864 -630	-11%	-$53.1K	0.1%	36
2014 Q2	$478K	Sell	5,494 -25	-0.5%	-$2.08K	0.11%	30
2014 Q1	$431K	Buy	5,519 +105	+2%	+$7.96K	0.09%	36
2013 Q4	$407K	Sell	5,414 -50	-0.9%	-$3.52K	0.07%	36
2013 Q3	$376K	Sell	5,464 -390	-7%	-$26.6K	0.06%	41
2013 Q2	$388K	Buy	+5,854	New	+$400K	0.06%	39

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

MDE Group's RDS.B Position: Q1 2015 in Review

MDE Group held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q1 2015 at 4,864 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #48.

MDE Group first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $478K in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

MDE Group held 4,864 shares of Royal Dutch Shell PLC ADS Class B worth $305K as of Q1 2015.
MDE Group left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q1 2015.
Royal Dutch Shell PLC ADS Class B made up 0.08% of MDE Group's portfolio in Q1 2015, its #48 holding.
MDE Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
MDE Group's Royal Dutch Shell PLC ADS Class B position peaked at $478K in Q2 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.