AL
RDS.B

Airain Ltd’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Airain Ltd’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
Q2 		– Sell
-5,902
Closed -$330K – 1107
2017
Q1 		$330K Buy
+5,902
New +$335K 0.02% 593
2016
Q1 		– Sell
-14,901
Closed -$686K – 1145
2015
Q4 		$686K Buy
+14,901
New +$753K 0.05% 384

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Airain Ltd's RDS.B Position: Q2 2017 in Review

Airain Ltd sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2017, closing a stake of 5,902 shares — an estimated $330K sold.

Airain Ltd first reported a position in RDS.B in Q4 2015 and held it in 2 quarters. The position peaked at $686K in Q4 2015. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • Airain Ltd reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,902 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $330K.
  • Airain Ltd first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Royal Dutch Shell PLC ADS Class B position peaked at $686K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.