Morningstar Investment Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Morningstar Investment Services’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	–	Sell	-196,546	Closed	-$13.7M	–	224
2014 Q4	$13.7M	Buy	196,546 +17,903	+10%	+$1.29M	0.64%	53
2014 Q3	$14.1M	Buy	178,643 +1,273	+0.7%	+$107K	0.73%	43
2014 Q2	$15.4M	Buy	177,370 +6,311	+4%	+$525K	0.9%	29
2014 Q1	$13.4M	Sell	171,059 -30,451	-15%	-$2.31M	0.91%	27
2013 Q4	$15.1M	Buy	201,510 +13,679	+7%	+$963K	1.14%	21
2013 Q3	$12.9M	Buy	187,831 +22,207	+13%	+$1.52M	1.12%	21
2013 Q2	$11M	Buy	+165,624	New	+$11.3M	1.14%	20

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $69.6B AUM 42.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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

Morningstar Investment Services's RDS.B Position: Q1 2015 in Review

Morningstar Investment Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 196,546 shares — an estimated $13.7M sold.

Morningstar Investment Services first reported a position in RDS.B in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Morningstar Investment Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
Morningstar Investment Services sold 196,546 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $13.7M.
Morningstar Investment Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 7 quarters.
Morningstar Investment Services's Royal Dutch Shell PLC ADS Class B position peaked at $15.4M in Q2 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.