Northeast Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northeast Investment Management’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	–	Sell	-2,857	Closed	-$226K	–	179
2014 Q3	$226K	Hold	2,857	–	–	0.02%	163
2014 Q2	$249K	Hold	2,857	–	–	0.03%	160
2014 Q1	$223K	Hold	2,857	–	–	0.02%	163
2013 Q4	$215K	Sell	2,857 -100	-3%	-$7.04K	0.02%	155
2013 Q3	$204K	Sell	2,957 -91	-3%	-$6.21K	0.02%	154
2013 Q2	$202K	Buy	+3,048	New	+$208K	0.03%	147

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 7.42% 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

Northeast Investment Management's RDS.B Position: Q4 2014 in Review

Northeast Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 2,857 shares — an estimated $226K sold.

Northeast Investment Management first reported a position in RDS.B in Q2 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

Northeast Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
Northeast Investment Management sold 2,857 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $226K.
Northeast Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 6 quarters.
Northeast Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $249K in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.