TAM
RDS.B

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

Trust 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
2015
Q2 		– Sell
-40,043
Closed -$2.51M – 103
2015
Q1 		$2.51M Buy
+40,043
New +$2.65M 0.97% 36
2014
Q2 		– Sell
-32,722
Closed -$2.56M – 57
2014
Q1 		$2.56M Buy
+32,722
New +$2.48M 1.83% 18

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Trust Asset Management's RDS.B Position: Q2 2015 in Review

Trust Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 40,043 shares — an estimated $2.51M sold.

Trust Asset Management first reported a position in RDS.B in Q1 2014 and held it in 2 quarters. The position peaked at $2.56M in Q1 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

  • Trust Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 40,043 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $2.51M.
  • Trust Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 2 quarters.
  • Trust Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.56M in Q1 2014.
  • 405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.