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

Wilmington Trust’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	$1.45M	Buy	16,600 +148	+0.9%	+$12.3K	0.02%	317
2014 Q1	$1.28M	Sell	16,452 -75	-0.5%	-$5.69K	0.02%	316
2013 Q4	$1.24M	Sell	16,527 -10,678	-39%	-$751K	0.02%	331
2013 Q3	$1.87M	Buy	27,205 +187	+0.7%	+$12.8K	0.03%	248
2013 Q2	$1.79M	Buy	+27,018	New	+$1.85M	0.04%	243

Other funds holding RDS.B

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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's RDS.B Position: Q2 2014 in Review

Wilmington Trust increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.9% in Q2 2014, buying an estimated $12.3K and bringing the position to 16,600 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #317.

Wilmington Trust first reported a position in RDS.B in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.87M in Q3 2013. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

Wilmington Trust held 16,600 shares of Royal Dutch Shell PLC ADS Class B worth $1.45M as of Q2 2014.
Wilmington Trust bought 148 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $12.3K.
Royal Dutch Shell PLC ADS Class B made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #317 holding.
Wilmington Trust 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's Royal Dutch Shell PLC ADS Class B position peaked at $1.87M 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's 13F filing for Q2 2014, filed 13 Aug 2014.