Westport Resources Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Westport Resources 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 Q3	–	Sell	-86	Closed	-$5K	–	692
2016 Q2	$5K	Hold	86	–	–	﹤0.01%	643
2016 Q1	$4K	Hold	86	–	–	﹤0.01%	665
2015 Q4	$4K	Hold	86	–	–	﹤0.01%	808
2015 Q3	$4K	Hold	86	–	–	﹤0.01%	833
2015 Q2	$5K	Hold	86	–	–	﹤0.01%	824
2015 Q1	$5K	Hold	86	–	–	﹤0.01%	890
2014 Q4	$6K	Hold	86	–	–	﹤0.01%	915
2014 Q3	$7K	Hold	86	–	–	﹤0.01%	901
2014 Q2	$7K	Hold	86	–	–	﹤0.01%	934
2014 Q1	$7K	Hold	86	–	–	﹤0.01%	943
2013 Q4	$6K	Hold	86	–	–	﹤0.01%	1012
2013 Q3	$6K	Hold	86	–	–	﹤0.01%	977
2013 Q2	$6K	Buy	+86	New	+$5.88K	﹤0.01%	958

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

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

Westport Resources Management's RDS.B Position: Q3 2016 in Review

Westport Resources Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2016, closing a stake of 86 shares — an estimated $5K sold.

Westport Resources Management first reported a position in RDS.B in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q3 2014. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

Westport Resources Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 86 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $5K.
Westport Resources Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Royal Dutch Shell PLC ADS Class B position peaked at $7K in Q3 2014.
462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.