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

Van Hulzen 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
2016 Q2	–	Sell	-2,412	Closed	-$119K	–	156
2016 Q1	$119K	Hold	2,412	–	–	0.07%	130
2015 Q4	$111K	Sell	2,412 -594	-20%	-$30K	0.07%	129
2015 Q3	$143K	Buy	+3,006	New	+$162K	0.09%	116
2015 Q2	–	Sell	-6,438	Closed	-$404K	–	154
2015 Q1	$404K	Sell	6,438 -99	-2%	-$6.55K	0.25%	87
2014 Q4	$455K	Buy	+6,537	New	+$471K	0.32%	67
2014 Q2	–	Sell	-3,206	Closed	-$250K	–	96
2014 Q1	$250K	Hold	3,206	–	–	0.25%	73
2013 Q4	$241K	Buy	+3,206	New	+$226K	0.21%	91

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

Van Hulzen Asset Management's RDS.B Position: Q2 2016 in Review

Van Hulzen Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 2,412 shares — an estimated $119K sold.

Van Hulzen Asset Management first reported a position in RDS.B in Q4 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

Van Hulzen Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 2,412 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $119K.
Van Hulzen Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 7 quarters.
Van Hulzen Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $455K in Q4 2014.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.