Symphony Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Symphony Asset Management’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 Q1	–	Sell	-10,072	Closed	-$463K	–	446
2015 Q4	$463K	Sell	10,072 -4,851	-33%	-$245K	0.05%	291
2015 Q3	$709K	Buy	14,923 +2,477	+20%	+$133K	0.09%	248
2015 Q2	$714K	Sell	12,446 -1,013	-8%	-$62.7K	0.09%	220
2015 Q1	$844K	Buy	+13,459	New	+$890K	0.1%	201
2014 Q1	–	Sell	-8,780	Closed	-$659K	–	485
2013 Q4	$659K	Buy	+8,780	New	+$618K	0.05%	248

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

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

SCCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Symphony Asset Management's RDS.B Position: Q1 2016 in Review

Symphony Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 10,072 shares — an estimated $463K sold.

Symphony Asset Management first reported a position in RDS.B in Q4 2013 and held it in 5 quarters. The position peaked at $844K in Q1 2015. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Symphony Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 10,072 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $463K.
Symphony Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $844K in Q1 2015.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.