B
RDS.B

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

BancorpSouth’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
-6,583
Closed -$313K – 254
2015
Q3 		$313K Hold
6,583
– – 0.04% 160
2015
Q2 		$377K Sell
6,583
-781
-11% -$48.3K 0.04% 146
2015
Q1 		$461K Buy
7,364
+88
+1% +$5.82K 0.05% 137
2014
Q4 		$506K Buy
7,276
+135
+2% +$9.73K 0.06% 133
2014
Q3 		$565K Sell
7,141
-14,602
-67% -$1.23M 0.06% 133
2014
Q2 		$1.89M Buy
21,743
+2,490
+13% +$207K 0.2% 43
2014
Q1 		$1.5M Buy
19,253
+2,295
+14% +$174K 0.16% 50
2013
Q4 		$1.27M Buy
16,958
+1,773
+12% +$125K 0.14% 55
2013
Q3 		$1.05M Buy
15,185
+1,384
+10% +$94.5K 0.12% 61
2013
Q2 		$915K Buy
+13,801
New +$943K 0.11% 63

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

BancorpSouth's RDS.B Position: Q4 2015 in Review

BancorpSouth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 6,583 shares — an estimated $313K sold.

BancorpSouth first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

  • BancorpSouth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
  • BancorpSouth sold 6,583 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $313K.
  • BancorpSouth first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
  • BancorpSouth's Royal Dutch Shell PLC ADS Class B position peaked at $1.89M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.