Telos Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Telos Capital 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	-9,007	Closed	-$415K	–	153
2015 Q4	$415K	Sell	9,007 -11,689	-56%	-$591K	0.22%	106
2015 Q3	$983K	Buy	20,696 +1,035	+5%	+$55.8K	0.6%	67
2015 Q2	$1.13M	Buy	19,661 +2,650	+16%	+$164K	0.62%	64
2015 Q1	$1.07M	Buy	17,011 +1,330	+8%	+$87.9K	0.62%	65
2014 Q4	$1.09M	Buy	15,681 +2,646	+20%	+$191K	0.67%	59
2014 Q3	$1.03M	Sell	13,035 -225	-2%	-$19K	0.64%	61
2014 Q2	$1.15M	Sell	13,260 -135	-1%	-$11.2K	0.71%	57
2014 Q1	$1.05M	Buy	13,395 +260	+2%	+$19.7K	0.73%	52
2013 Q4	$987K	Sell	13,135 -235	-2%	-$16.5K	0.72%	55
2013 Q3	$921K	Buy	13,370 +275	+2%	+$18.8K	0.75%	55
2013 Q2	$868K	Buy	+13,095	New	+$895K	0.76%	48

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

Telos Capital Management's RDS.B Position: Q1 2016 in Review

Telos Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 9,007 shares — an estimated $415K sold.

Telos Capital Management first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Telos Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Telos Capital Management sold 9,007 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $415K.
Telos Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Telos Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.15M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.