Valicenti Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Valicenti Advisory Services’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 Q2	–	Sell	-8,209	Closed	-$404K	–	52
2016 Q1	$404K	Hold	8,209	–	–	0.27%	43
2015 Q4	$378K	Hold	8,209	–	–	0.26%	45
2015 Q3	$390K	Hold	8,209	–	–	0.26%	50
2015 Q2	$471K	Hold	8,209	–	–	0.3%	49
2015 Q1	$515K	Sell	8,209 -25	-0.3%	-$1.65K	0.32%	48
2014 Q4	$573K	Sell	8,234 -46	-0.6%	-$3.31K	0.34%	45
2014 Q3	$655K	Hold	8,280	–	–	0.4%	41
2014 Q2	$720K	Sell	8,280 -75	-0.9%	-$6.23K	0.47%	38
2014 Q1	$653K	Sell	8,355 -45	-0.5%	-$3.41K	0.41%	44
2013 Q4	$631K	Sell	8,400 -196	-2%	-$13.8K	0.39%	45
2013 Q3	$592K	Sell	8,596 -86	-1%	-$5.87K	0.41%	48
2013 Q2	$575K	Buy	+8,682	New	+$593K	0.41%	46

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

SCCM

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

Valicenti Advisory Services's RDS.B Position: Q2 2016 in Review

Valicenti Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 8,209 shares — an estimated $404K sold.

Valicenti Advisory Services first reported a position in RDS.B in Q2 2013 and held it in 12 quarters. The position peaked at $720K in Q2 2014. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

Valicenti Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
Valicenti Advisory Services sold 8,209 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $404K.
Valicenti Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 12 quarters.
Valicenti Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $720K in Q2 2014.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.