BONST
RDS.B

Bank of Nova Scotia Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bank of Nova Scotia 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
2017
Q4 		– Sell
-44
Closed -$3K – 431
2017
Q3 		$3K Buy
+44
New +$2.52K ﹤0.01% 411

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Bank of Nova Scotia Trust's RDS.B Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 44 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in RDS.B in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 44 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $3K.
  • Bank of Nova Scotia Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Royal Dutch Shell PLC ADS Class B position peaked at $3K in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.