WTNA
RDS.B

Wilmington Trust National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$410K Hold
4,711
– – 0.01% 409
2014
Q1 		$368K Sell
4,711
-3,554
-43% -$270K 0.01% 420
2013
Q4 		$621K Sell
8,265
-2,219
-21% -$156K 0.02% 311
2013
Q3 		$722K Buy
10,484
+234
+2% +$16K 0.03% 286
2013
Q2 		$680K Buy
+10,250
New +$700K 0.03% 276

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Wilmington Trust National Association's RDS.B Position: Q2 2014 in Review

Wilmington Trust National Association held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2014 at 4,711 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #409.

Wilmington Trust National Association first reported a position in RDS.B in Q2 2013 and has held it in 5 quarters since. The position peaked at $722K in Q3 2013. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

  • Wilmington Trust National Association held 4,711 shares of Royal Dutch Shell PLC ADS Class B worth $410K as of Q2 2014.
  • Wilmington Trust National Association left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2014.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #409 holding.
  • Wilmington Trust National Association first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Royal Dutch Shell PLC ADS Class B position peaked at $722K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.