Pinnacle Summer Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Pinnacle Summer Investments’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 Q4	$1K	Sell	11 -314	-97%	-$15.9K	﹤0.01%	751
2015 Q3	$15K	Buy	+325	New	+$17.5K	﹤0.01%	679
2014 Q4	–	Sell	-947	Closed	-$75K	–	1098
2014 Q3	$75K	Hold	947	–	–	0.01%	464
2014 Q2	$82K	Hold	947	–	–	0.01%	433
2014 Q1	$80K	Hold	947	–	–	0.01%	408
2013 Q4	$71K	Hold	947	–	–	0.01%	412
2013 Q3	$65K	Buy	947 +122	+15%	+$8.33K	0.01%	396
2013 Q2	$55K	Buy	+825	New	+$56.4K	0.01%	367

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

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

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

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

EAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Pinnacle Summer Investments's RDS.B Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 97% in Q4 2015, selling an estimated $15.9K and leaving 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Pinnacle Summer Investments first reported a position in RDS.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $82K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Pinnacle Summer Investments held 11 shares of Royal Dutch Shell PLC ADS Class B worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 314 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $15.9K.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #751 holding.
Pinnacle Summer Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Royal Dutch Shell PLC ADS Class B position peaked at $82K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.