Allegis Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.21M	Sell	18,391 -661	-3%	-$44.5K	0.37%	64
2017 Q4	$1.3M	Buy	19,052 +5,278	+38%	+$342K	0.38%	75
2017 Q3	$861K	Buy	13,774 +6,226	+82%	+$357K	0.2%	109
2017 Q2	$411K	Buy	+7,548	New	+$420K	0.1%	175
2016 Q4	–	Sell	-25,519	Closed	-$1.35M	–	271
2016 Q3	$1.35M	Buy	25,519 +4,720	+23%	+$253K	0.52%	71
2016 Q2	$1.14M	Buy	20,799 +3,481	+20%	+$179K	0.58%	64
2016 Q1	$852K	Buy	17,318 +3,533	+26%	+$159K	0.49%	76
2015 Q4	$635K	Buy	+13,785	New	+$697K	0.36%	80

Other funds holding RDS.B

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's RDS.B Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.5% in Q1 2018, selling an estimated $44.5K and leaving 18,391 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #64.

Allegis Investment Advisors first reported a position in RDS.B in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2016. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

Allegis Investment Advisors held 18,391 shares of Royal Dutch Shell PLC ADS Class B worth $1.21M as of Q1 2018.
Allegis Investment Advisors sold 661 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $44.5K.
Royal Dutch Shell PLC ADS Class B made up 0.37% of Allegis Investment Advisors's portfolio in Q1 2018, its #64 holding.
Allegis Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.35M in Q3 2016.
625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.