BOTW
RDS.B

Bank of the West’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bank of the West’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
2014
Q4 		– Sell
-6,012
Closed -$476K – 292
2014
Q3 		$476K Hold
6,012
– – 0.08% 177
2014
Q2 		$523K Buy
6,012
+810
+16% +$67.3K 0.08% 169
2014
Q1 		$407K Buy
5,202
+70
+1% +$5.31K 0.07% 183
2013
Q4 		$386K Hold
5,132
– – 0.06% 194
2013
Q3 		$354K Hold
5,132
– – 0.06% 181
2013
Q2 		$340K Buy
+5,132
New +$351K 0.06% 185

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bank of the West's RDS.B Position: Q4 2014 in Review

Bank of the West sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 6,012 shares — an estimated $476K sold.

Bank of the West first reported a position in RDS.B in Q2 2013 and held it in 6 quarters. The position peaked at $523K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • Bank of the West reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • Bank of the West sold 6,012 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $476K.
  • Bank of the West first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 6 quarters.
  • Bank of the West's Royal Dutch Shell PLC ADS Class B position peaked at $523K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.