Susquehanna Trust & Investment’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Susquehanna Trust & Investment’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 Q2	$1.4M	Sell	24,392 -5,782	-19%	-$358K	0.31%	62
2015 Q1	$1.89M	Sell	30,174 -669	-2%	-$44.2K	0.4%	57
2014 Q4	$2.15M	Sell	30,843 -612	-2%	-$44.1K	0.44%	58
2014 Q3	$2.49M	Sell	31,455 -1,788	-5%	-$151K	0.54%	58
2014 Q2	$2.89M	Sell	33,243 -3,135	-9%	-$261K	0.61%	57
2014 Q1	$2.84M	Sell	36,378 -2,250	-6%	-$171K	0.63%	56
2013 Q4	$2.9M	Sell	38,628 -80	-0.2%	-$5.63K	0.62%	56
2013 Q3	$2.67M	Sell	38,708 -348	-0.9%	-$23.8K	0.58%	51
2013 Q2	$2.59M	Buy	+39,056	New	+$2.67M	0.61%	50

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Susquehanna Trust & Investment's RDS.B Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 19% in Q2 2015, selling an estimated $358K and leaving 24,392 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #62.

Susquehanna Trust & Investment first reported a position in RDS.B in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2013. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

Susquehanna Trust & Investment held 24,392 shares of Royal Dutch Shell PLC ADS Class B worth $1.4M as of Q2 2015.
Susquehanna Trust & Investment sold 5,782 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $358K.
Royal Dutch Shell PLC ADS Class B made up 0.31% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #62 holding.
Susquehanna Trust & Investment first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Royal Dutch Shell PLC ADS Class B position peaked at $2.9M in Q4 2013.
405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.