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

NXG 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
2016 Q2	–	Sell	-101,700	Closed	-$4.93M	–	168
2016 Q1	$4.93M	Buy	101,700 +33,190	+48%	+$1.49M	0.22%	71
2015 Q4	$3.14M	Buy	68,510 +190	+0.3%	+$9.61K	0.13%	92
2015 Q3	$3.24M	Sell	68,320 -39,380	-37%	-$2.12M	0.12%	101
2015 Q2	$6.14M	Sell	107,700 -62,800	-37%	-$3.89M	0.16%	93
2015 Q1	$10.2M	Buy	170,500 +52,000	+44%	+$3.44M	0.26%	76
2014 Q4	$7.93M	Buy	118,500 +79,000	+200%	+$5.69M	0.21%	84
2014 Q3	$3.01M	Hold	39,500	–	–	0.06%	151
2014 Q2	$3.25M	Hold	39,500	–	–	0.08%	115
2014 Q1	$2.89M	Hold	39,500	–	–	0.08%	115
2013 Q4	$2.81M	Hold	39,500	–	–	0.09%	106
2013 Q3	$2.59M	Hold	39,500	–	–	0.1%	98
2013 Q2	$2.52M	Buy	+39,500	New	+$2.7M	0.1%	92

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

SCCM

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

NXG Investment Management's RDS.B Position: Q2 2016 in Review

NXG Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 101,700 shares — an estimated $4.93M sold.

NXG Investment Management first reported a position in RDS.B in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2015. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

NXG Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
NXG Investment Management sold 101,700 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $4.93M.
NXG Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 12 quarters.
NXG Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $10.2M in Q1 2015.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.