AT
RDS.B

Argent Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Argent Trust’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
2016
Q1 		– Sell
-5,674
Closed -$261K – 200
2015
Q4 		$261K Sell
5,674
-195
-3% -$9.86K 0.09% 168
2015
Q3 		$279K Sell
5,869
-579
-9% -$31.2K 0.32% 73
2015
Q2 		$370K Buy
6,448
+81
+1% +$5.01K 0.36% 66
2015
Q1 		$399K Buy
6,367
+206
+3% +$13.6K 0.39% 53
2014
Q4 		$429K Buy
+6,161
New +$444K 0.39% 49

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Argent Trust's RDS.B Position: Q1 2016 in Review

Argent Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 5,674 shares — an estimated $261K sold.

Argent Trust first reported a position in RDS.B in Q4 2014 and held it in 5 quarters. The position peaked at $429K in Q4 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

  • Argent Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
  • Argent Trust sold 5,674 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $261K.
  • Argent Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 5 quarters.
  • Argent Trust's Royal Dutch Shell PLC ADS Class B position peaked at $429K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.