AMCA
RDS.B

Arthur M. Cohen & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Arthur M. Cohen & Associates’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
Q2 		– Sell
-2,020
Closed -$130K – 119
2018
Q1 		$130K Buy
+2,020
New +$136K 0.05% 113
2017
Q2 		$281K Buy
+5,120
New +$285K 0.11% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arthur M. Cohen & Associates's RDS.B Position: Q2 2018 in Review

Arthur M. Cohen & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 2,020 shares — an estimated $130K sold.

Arthur M. Cohen & Associates first reported a position in RDS.B in Q2 2017 and held it in 2 quarters. The position peaked at $281K in Q2 2017. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Arthur M. Cohen & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 2,020 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $130K.
  • Arthur M. Cohen & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 2 quarters.
  • Arthur M. Cohen & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $281K in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.