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

Placemark 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
2014 Q4	$13.4M	Buy	192,786 +7,238	+4%	+$522K	0.24%	100
2014 Q3	$14.7M	Buy	185,548 +13,924	+8%	+$1.17M	0.27%	77
2014 Q2	$14.9M	Buy	171,624 +22,220	+15%	+$1.85M	0.27%	76
2014 Q1	$11.7M	Buy	149,404 +16,487	+12%	+$1.25M	0.22%	94
2013 Q4	$9.98M	Buy	132,917 +14,500	+12%	+$1.02M	0.16%	149
2013 Q3	$8.15M	Buy	118,417 +7,812	+7%	+$533K	0.15%	159
2013 Q2	$7.33M	Buy	+110,605	New	+$7.56M	0.16%	166

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

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

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

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

MAA

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

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

EAM

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

Placemark Investments's RDS.B Position: Q4 2014 in Review

Placemark Investments increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.9% in Q4 2014, buying an estimated $522K and bringing the position to 192,786 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #100.

Placemark Investments first reported a position in RDS.B in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.9M in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

Placemark Investments held 192,786 shares of Royal Dutch Shell PLC ADS Class B worth $13.4M as of Q4 2014.
Placemark Investments bought 7,238 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $522K.
Royal Dutch Shell PLC ADS Class B made up 0.24% of Placemark Investments's portfolio in Q4 2014, its #100 holding.
Placemark Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Royal Dutch Shell PLC ADS Class B position peaked at $14.9M in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.