AAM
RDS.B

Azzad Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Azzad Asset Management’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
2015
Q4 		– Sell
-31,660
Closed -$1.5M – 261
2015
Q3 		$1.5M Sell
31,660
-620
-2% -$33.4K 0.79% 21
2015
Q2 		$1.85M Buy
32,280
+15,377
+91% +$952K 0.93% 10
2015
Q1 		$1.06M Buy
16,903
+2,761
+20% +$183K 0.51% 60
2014
Q4 		$984K Buy
14,142
+8,666
+158% +$625K 0.52% 53
2014
Q3 		$433K Buy
+5,476
New +$462K 0.25% 159

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Azzad Asset Management's RDS.B Position: Q4 2015 in Review

Azzad Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 31,660 shares — an estimated $1.5M sold.

Azzad Asset Management first reported a position in RDS.B in Q3 2014 and held it in 5 quarters. The position peaked at $1.85M in Q2 2015. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

  • Azzad Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
  • Azzad Asset Management sold 31,660 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $1.5M.
  • Azzad Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 5 quarters.
  • Azzad Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.85M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.