Russell Frank Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Russell Frank Company’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	–	Sell	-116,206	Closed	-$9.19M	–	3060
2014 Q3	$9.19M	Hold	116,206	–	–	0.02%	944
2014 Q2	$10.1M	Sell	116,206 -7,400	-6%	-$615K	0.02%	912
2014 Q1	$9.65M	Sell	123,606 -168,200	-58%	-$12.8M	0.02%	899
2013 Q4	$21.8M	Sell	291,806 -52,000	-15%	-$3.66M	0.04%	511
2013 Q3	$23.7M	Buy	343,806 +7,300	+2%	+$498K	0.04%	490
2013 Q2	$22.3M	Buy	+336,506	New	+$23M	0.04%	487

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

Russell Frank Company's RDS.B Position: Q4 2014 in Review

Russell Frank Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 116,206 shares — an estimated $9.19M sold.

Russell Frank Company first reported a position in RDS.B in Q2 2013 and held it in 6 quarters. The position peaked at $23.7M in Q3 2013. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

Russell Frank Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 116,206 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $9.19M.
Russell Frank Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Royal Dutch Shell PLC ADS Class B position peaked at $23.7M in Q3 2013.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.