BUB
RDS.B

BBVA USA Bancshares’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-4,244
Closed -$237K – 551
2017
Q1 		$237K Hold
4,244
– – 0.02% 509
2016
Q4 		$246K Sell
4,244
-210
-5% -$11.5K 0.02% 496
2016
Q3 		$235K Buy
4,454
+210
+5% +$11.2K 0.02% 511
2016
Q2 		$238K Hold
4,244
– – 0.02% 481
2016
Q1 		$209K Buy
+4,244
New +$191K 0.02% 493

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BBVA USA Bancshares's RDS.B Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2017, closing a stake of 4,244 shares — an estimated $237K sold.

BBVA USA Bancshares first reported a position in RDS.B in Q1 2016 and held it in 5 quarters. The position peaked at $246K in Q4 2016. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,244 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $237K.
  • BBVA USA Bancshares first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 5 quarters.
  • BBVA USA Bancshares's Royal Dutch Shell PLC ADS Class B position peaked at $246K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.