P.J. Schmidt Investment Management (PJS)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	–	Sell	-11,240	Closed	-$645K	–	159
2015 Q2	$645K	Sell	11,240 -8,050	-42%	-$498K	0.25%	98
2015 Q1	$1.21M	Sell	19,290 -2,130	-10%	-$141K	0.47%	63
2014 Q4	$1.49M	Sell	21,420 -490	-2%	-$35.3K	0.59%	52
2014 Q3	$1.73M	Sell	21,910 -6,230	-22%	-$525K	0.71%	49
2014 Q2	$2.45M	Sell	28,140 -1,110	-4%	-$92.3K	0.96%	34
2014 Q1	$2.29M	Sell	29,250 -940	-3%	-$71.3K	0.9%	39
2013 Q4	$2.27M	Sell	30,190 -800	-3%	-$56.3K	0.96%	36
2013 Q3	$2.13M	Sell	30,990 -3,510	-10%	-$240K	0.98%	35
2013 Q2	$2.29M	Buy	+34,500	New	+$2.36M	1.1%	32

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

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 190.63% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s RDS.B Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 11,240 shares — an estimated $645K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $2.45M in Q2 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 11,240 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $645K.
P.J. Schmidt Investment Management (PJS) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Royal Dutch Shell PLC ADS Class B position peaked at $2.45M in Q2 2014.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.