RhumbLine Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

RhumbLine Advisers’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
2016 Q3	–	Sell	-20,522	Closed	-$1.15M	–	2952
2016 Q2	$1.15M	Buy	20,522 +6,800	+50%	+$350K	﹤0.01%	1697
2016 Q1	$675K	Hold	13,722	–	–	﹤0.01%	2027
2015 Q4	$632K	Buy	13,722 +900	+7%	+$45.5K	﹤0.01%	2098
2015 Q3	$609K	Hold	12,822	–	–	﹤0.01%	2097
2015 Q2	$735K	Sell	12,822 -5,600	-30%	-$347K	﹤0.01%	2078
2015 Q1	$1.16M	Buy	18,422 +33	+0.2%	+$2.18K	﹤0.01%	1766
2014 Q4	$1.28M	Buy	18,389 +4,489	+32%	+$324K	﹤0.01%	1639
2014 Q3	$1.1M	Buy	+13,900	New	+$1.17M	﹤0.01%	1700

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

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

RhumbLine Advisers's RDS.B Position: Q3 2016 in Review

RhumbLine Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2016, closing a stake of 20,522 shares — an estimated $1.15M sold.

RhumbLine Advisers first reported a position in RDS.B in Q3 2014 and held it in 8 quarters. The position peaked at $1.28M in Q4 2014. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

RhumbLine Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 20,522 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $1.15M.
RhumbLine Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 8 quarters.
RhumbLine Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $1.28M in Q4 2014.
462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.