BFA
RDS.B

BlackRock Fund Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$202K Sell
3,479
-1,910
-35% -$105K ﹤0.01% 3424
2016
Q3 		$285K Buy
5,389
+511
+10% +$27.4K ﹤0.01% 3341
2016
Q2 		$273K Buy
4,878
+1,308
+37% +$67.3K ﹤0.01% 3360
2016
Q1 		$176K Sell
3,570
-10,104
-74% -$454K ﹤0.01% 3516
2015
Q4 		$630K Sell
13,674
-572
-4% -$28.9K ﹤0.01% 3262
2015
Q3 		$676K Sell
14,246
-760
-5% -$41K ﹤0.01% 3220
2015
Q2 		$861K Sell
15,006
-3,165
-17% -$196K ﹤0.01% 3213
2015
Q1 		$1.14M Buy
18,171
+17,250
+1,873% +$1.14M ﹤0.01% 3205
2014
Q4 		$64K Sell
921
-2,859
-76% -$206K ﹤0.01% 3657
2014
Q3 		$299K Sell
3,780
-235
-6% -$19.8K ﹤0.01% 3337
2014
Q2 		$349K Sell
4,015
-81
-2% -$6.73K ﹤0.01% 3297
2014
Q1 		$320K Sell
4,096
-58
-1% -$4.4K ﹤0.01% 3339
2013
Q4 		$312K Sell
4,154
-41
-1% -$2.88K ﹤0.01% 3309
2013
Q3 		$289K Sell
4,195
-1,680
-29% -$115K ﹤0.01% 3287
2013
Q2 		$389K Buy
+5,875
New +$401K ﹤0.01% 3190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BlackRock Fund Advisors's RDS.B Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 35% in Q4 2016, selling an estimated $105K and leaving 3,479 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

BlackRock Fund Advisors first reported a position in RDS.B in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2015. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • BlackRock Fund Advisors held 3,479 shares of Royal Dutch Shell PLC ADS Class B worth $202K as of Q4 2016.
  • BlackRock Fund Advisors sold 1,910 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $105K.
  • Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3424 holding.
  • BlackRock Fund Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.14M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.