AIC
RDS.B

Ambs Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$3.55M Sell
51,530
-23,530
-31% -$1.61M 2.12% 25
2013
Q2 		$4.97M Buy
+75,060
New +$5.13M 2.27% 26

Other funds holding RDS.B

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ambs Investment Counsel's RDS.B Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 31% in Q3 2013, selling an estimated $1.61M and leaving 51,530 shares worth $3.55M. The position accounts for 2.12% of the portfolio, ranked #25.

Ambs Investment Counsel first reported a position in RDS.B in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.97M in Q2 2013. 345 funds tracked by Wall St. Rank hold RDS.B as of Q3 2013.

  • Ambs Investment Counsel held 51,530 shares of Royal Dutch Shell PLC ADS Class B worth $3.55M as of Q3 2013.
  • Ambs Investment Counsel sold 23,530 Royal Dutch Shell PLC ADS Class B shares in Q3 2013, an estimated $1.61M.
  • Royal Dutch Shell PLC ADS Class B made up 2.12% of Ambs Investment Counsel's portfolio in Q3 2013, its #25 holding.
  • Ambs Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $4.97M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.