AC
RDS.B

Alexandria Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Alexandria Capital’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
-306
Closed -$17K – 637
2017
Q2 		$17K Hold
306
– – ﹤0.01% 368
2017
Q1 		$17K Hold
306
– – ﹤0.01% 358
2016
Q4 		$18K Hold
306
– – ﹤0.01% 356
2016
Q3 		$16K Hold
306
– – ﹤0.01% 372
2016
Q2 		$17K Hold
306
– – ﹤0.01% 354
2016
Q1 		$15K Hold
306
– – ﹤0.01% 372
2015
Q4 		$14K Hold
306
– – ﹤0.01% 409
2015
Q3 		$15K Buy
+306
New +$16.5K ﹤0.01% 366
2015
Q2 		– Sell
-344
Closed -$22K – 655
2015
Q1 		$22K Buy
+344
New +$22.7K 0.01% 306

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
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

Alexandria Capital's RDS.B Position: Q3 2017 in Review

Alexandria Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2017, closing a stake of 306 shares — an estimated $17K sold.

Alexandria Capital first reported a position in RDS.B in Q1 2015 and held it in 9 quarters. The position peaked at $22K in Q1 2015. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Alexandria Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 306 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $17K.
  • Alexandria Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 9 quarters.
  • Alexandria Capital's Royal Dutch Shell PLC ADS Class B position peaked at $22K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.