AIM
RDS.B

Acrospire Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-794
Closed -$43K – 1688
2017
Q2 		$43K Buy
794
+600
+309% +$33.4K 0.04% 1007
2017
Q1 		$11K Sell
194
-700
-78% -$39.7K 0.01% 1852
2016
Q4 		$52K Buy
+894
New +$48.9K 0.02% 1383
2016
Q3 		– Sell
-194
Closed -$11K – 2238
2016
Q2 		$11K Sell
194
-300
-61% -$15.4K 0.01% 1735
2016
Q1 		$24K Buy
+494
New +$22.2K 0.02% 1459

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Acrospire Investment Management's RDS.B Position: Q3 2017 in Review

Acrospire Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2017, closing a stake of 794 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in RDS.B in Q1 2016 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Acrospire Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 794 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $52K in Q4 2016.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.