Sterne Agee Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sterne Agee Group’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 Q1	$1.77M	Buy	27,617 +507	+2%	+$33.5K	0.26%	124
2014 Q4	$1.89M	Buy	27,110 +1,078	+4%	+$77.7K	0.29%	105
2014 Q3	$2.08M	Sell	26,032 -70	-0.3%	-$5.9K	0.33%	97
2014 Q2	$2.27M	Buy	26,102 +5,337	+26%	+$444K	0.38%	82
2014 Q1	$1.62M	Buy	20,765 +9,341	+82%	+$708K	0.32%	111
2013 Q4	$858K	Buy	+11,424	New	+$804K	0.28%	94

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Sterne Agee Group's RDS.B Position: Q1 2015 in Review

Sterne Agee Group increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.9% in Q1 2015, buying an estimated $33.5K and bringing the position to 27,617 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #124.

Sterne Agee Group first reported a position in RDS.B in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

Sterne Agee Group held 27,617 shares of Royal Dutch Shell PLC ADS Class B worth $1.77M as of Q1 2015.
Sterne Agee Group bought 507 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $33.5K.
Royal Dutch Shell PLC ADS Class B made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #124 holding.
Sterne Agee Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Royal Dutch Shell PLC ADS Class B position peaked at $2.27M in Q2 2014.
422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.