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

Tran 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	-121,740	Closed	-$5.61M	–	100
2015 Q4	$5.61M	Buy	121,740 +9,515	+8%	+$481K	0.15%	50
2015 Q3	$5.33M	Buy	112,225 +5,120	+5%	+$276K	0.13%	51
2015 Q2	$6.14M	Buy	107,105 +7,495	+8%	+$464K	0.14%	43
2015 Q1	$6.25M	Sell	99,610 -5,487	-5%	-$363K	0.14%	45
2014 Q4	$7.31M	Buy	105,097 +10,920	+12%	+$787K	0.14%	29
2014 Q3	$7.45M	Buy	94,177 +3,015	+3%	+$254K	0.14%	27
2014 Q2	$7.93M	Sell	91,162 -1,865	-2%	-$155K	0.14%	25
2014 Q1	$7.27M	Sell	93,027 -4,100	-4%	-$311K	0.13%	28
2013 Q4	$7.29M	Buy	97,127 +890	+0.9%	+$62.6K	0.13%	25
2013 Q3	$6.63M	Buy	96,237 +5,485	+6%	+$374K	0.13%	27
2013 Q2	$6.01M	Buy	+90,752	New	+$6.2M	0.13%	28

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

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

Tran Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 121,740 shares — an estimated $5.61M sold.

Tran Capital Management first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $7.93M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

Tran Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 121,740 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $5.61M.
Tran Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $7.93M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.