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

Tetrem 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
2015 Q3	–	Sell	-3,784	Closed	-$217K	–	77
2015 Q2	$217K	Sell	3,784 -292,482	-99%	-$18.1M	0.01%	66
2015 Q1	$18.6M	Buy	296,266 +292,581	+7,940%	+$19.3M	0.57%	50
2014 Q4	$256K	Buy	3,685 +830	+29%	+$59.8K	0.01%	61
2014 Q3	$226K	Buy	2,855 +115	+4%	+$9.7K	0.01%	64
2014 Q2	$254K	Sell	2,740 -108	-4%	-$8.98K	0.01%	66
2014 Q1	$222K	Buy	2,848 +263	+10%	+$19.9K	0.01%	68
2013 Q4	$194K	Buy	+2,585	New	+$182K	0.01%	71

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tetrem Capital Management's RDS.B Position: Q3 2015 in Review

Tetrem Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 3,784 shares — an estimated $217K sold.

Tetrem Capital Management first reported a position in RDS.B in Q4 2013 and held it in 7 quarters. The position peaked at $18.6M in Q1 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

Tetrem Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
Tetrem Capital Management sold 3,784 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $217K.
Tetrem Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 7 quarters.
Tetrem Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $18.6M in Q1 2015.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.