Northstar Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northstar Investment Advisors’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
2016 Q1	–	Sell	-52,692	Closed	-$2.41M	–	110
2015 Q4	$2.41M	Sell	52,692 -20,936	-28%	-$1.06M	0.62%	53
2015 Q3	$3.49M	Buy	73,628 +1,774	+2%	+$95.6K	0.95%	53
2015 Q2	$4.1M	Buy	71,854 +5,454	+8%	+$337K	1.06%	53
2015 Q1	$3.96M	Buy	+66,400	New	+$4.39M	1.01%	56
2014 Q3	–	Sell	-53,636	Closed	-$4.42M	–	111
2014 Q2	$4.42M	Buy	53,636 +1,538	+3%	+$128K	1.14%	50
2014 Q1	$3.81M	Buy	52,098 +2,240	+4%	+$170K	1.01%	54
2013 Q4	$3.55M	Buy	49,858 +2,884	+6%	+$203K	0.97%	54
2013 Q3	$3.08M	Buy	46,974 +1,123	+2%	+$76.6K	0.92%	55
2013 Q2	$2.92M	Buy	+45,851	New	+$3.13M	0.92%	56

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Northstar Investment Advisors's RDS.B Position: Q1 2016 in Review

Northstar Investment Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 52,692 shares — an estimated $2.41M sold.

Northstar Investment Advisors first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Northstar Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Northstar Investment Advisors sold 52,692 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $2.41M.
Northstar Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
Northstar Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $4.42M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.