New England Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

New England Securities’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 Q4	$96K	Buy	1,386 +1	+0.1%	+$72	0.03%	431
2014 Q3	$110K	Buy	1,385 +12	+0.9%	+$1.01K	0.04%	399
2014 Q2	$119K	Sell	1,373 -585	-30%	-$48.6K	0.04%	406
2014 Q1	$153K	Sell	1,958 -153	-7%	-$11.6K	0.06%	311
2013 Q4	$159K	Hold	2,111	–	–	0.07%	299
2013 Q3	$145K	Buy	2,111 +414	+24%	+$28.3K	0.07%	281
2013 Q2	$112K	Buy	+1,697	New	+$116K	0.07%	276

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

New England Securities's RDS.B Position: Q4 2014 in Review

New England Securities increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.07% in Q4 2014, buying an estimated $72 and bringing the position to 1,386 shares worth $96K. The position accounts for 0.03% of the portfolio, ranked #431.

New England Securities first reported a position in RDS.B in Q2 2013 and has held it in 7 quarters since. The position peaked at $159K in Q4 2013. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

New England Securities held 1,386 shares of Royal Dutch Shell PLC ADS Class B worth $96K as of Q4 2014.
New England Securities bought 1 Royal Dutch Shell PLC ADS Class B share in Q4 2014, an estimated $72.
Royal Dutch Shell PLC ADS Class B made up 0.03% of New England Securities's portfolio in Q4 2014, its #431 holding.
New England Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 7 quarters since.
New England Securities's Royal Dutch Shell PLC ADS Class B position peaked at $159K in Q4 2013.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.