Ronald Blue & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ronald Blue & Co’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	–	Sell	-5,856	Closed	-$278K	–	307
2015 Q3	$278K	Sell	5,856 -728	-11%	-$39.2K	0.01%	221
2015 Q2	$378K	Buy	6,584 +555	+9%	+$34.3K	0.02%	210
2015 Q1	$378K	Sell	6,029 -386	-6%	-$25.5K	0.02%	212
2014 Q4	$447K	Sell	6,415 -1,905	-23%	-$137K	0.02%	182
2014 Q3	$659K	Buy	8,320 +336	+4%	+$28.3K	0.04%	122
2014 Q2	$694K	Sell	7,984 -34	-0.4%	-$2.83K	0.04%	128
2014 Q1	$627K	Buy	8,018 +1,399	+21%	+$106K	0.05%	126
2013 Q4	$497K	Sell	6,619 -2,145	-24%	-$151K	0.04%	149
2013 Q3	$604K	Buy	8,764 +8,564	+4,282%	+$585K	0.05%	104
2013 Q2	$13K	Buy	+200	New	+$13.7K	﹤0.01%	221

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 190.64% 1-Year Est. Return

Ronald Blue & Co's RDS.B Position: Q4 2015 in Review

Ronald Blue & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 5,856 shares — an estimated $278K sold.

Ronald Blue & Co first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $694K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Ronald Blue & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 5,856 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $278K.
Ronald Blue & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Royal Dutch Shell PLC ADS Class B position peaked at $694K in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.