BST
RDS.B

Bath Savings Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bath Savings 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
2015
Q1 		– Sell
-3,000
Closed -$209K – 122
2014
Q4 		$209K Hold
3,000
– – 0.07% 108
2014
Q3 		$237K Buy
+3,000
New +$253K 0.09% 98

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Bath Savings Trust's RDS.B Position: Q1 2015 in Review

Bath Savings Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 3,000 shares — an estimated $209K sold.

Bath Savings Trust first reported a position in RDS.B in Q3 2014 and held it in 2 quarters. The position peaked at $237K in Q3 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

  • Bath Savings Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
  • Bath Savings Trust sold 3,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $209K.
  • Bath Savings Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 2 quarters.
  • Bath Savings Trust's Royal Dutch Shell PLC ADS Class B position peaked at $237K in Q3 2014.
  • 422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.