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

OFI 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
2015 Q3	$697K	Buy	14,687 +117	+0.8%	+$6.3K	0.05%	515
2015 Q2	$836K	Buy	14,570 +542	+4%	+$33.5K	0.05%	480
2015 Q1	$880K	Buy	14,028 +1,426	+11%	+$94.3K	0.05%	438
2014 Q4	$877K	Buy	12,602 +2,544	+25%	+$183K	0.06%	409
2014 Q3	$796K	Buy	10,058 +368	+4%	+$31K	0.06%	399
2014 Q2	$843K	Sell	9,690 -1,166	-11%	-$96.9K	0.06%	388
2014 Q1	$848K	Sell	10,856 -789	-7%	-$59.8K	0.07%	334
2013 Q4	$875K	Sell	11,645 -195	-2%	-$13.7K	0.07%	304
2013 Q3	$815K	Sell	11,840 -1,266	-10%	-$86.4K	0.08%	266
2013 Q2	$869K	Buy	+13,106	New	+$895K	0.09%	223

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's RDS.B Position: Q3 2015 in Review

OFI Advisors increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.8% in Q3 2015, buying an estimated $6.3K and bringing the position to 14,687 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #515.

OFI Advisors first reported a position in RDS.B in Q2 2013 and has held it in 10 quarters since. The position peaked at $880K in Q1 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

OFI Advisors held 14,687 shares of Royal Dutch Shell PLC ADS Class B worth $697K as of Q3 2015.
OFI Advisors bought 117 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $6.3K.
Royal Dutch Shell PLC ADS Class B made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #515 holding.
OFI Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $880K in Q1 2015.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.