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

Philadelphia International 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
2013 Q4	–	Sell	-114,502	Closed	-$7.88M	–	89
2013 Q3	$7.88M	Sell	114,502 -14,613	-11%	-$997K	1.78%	25
2013 Q2	$8.56M	Buy	+129,115	New	+$8.82M	1.93%	19

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

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

Philadelphia International Advisors's RDS.B Position: Q4 2013 in Review

Philadelphia International Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2013, closing a stake of 114,502 shares — an estimated $7.88M sold.

Philadelphia International Advisors first reported a position in RDS.B in Q2 2013 and held it in 2 quarters. The position peaked at $8.56M in Q2 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

Philadelphia International Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2013 after selling out during the quarter.
Philadelphia International Advisors sold 114,502 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $7.88M.
Philadelphia International Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 2 quarters.
Philadelphia International Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $8.56M in Q2 2013.
395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on Philadelphia International Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.