BCM
RDS.B

Brasada Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brasada Capital Management’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
2018
Q4 		– Sell
-143
Closed -$10K – 392
2018
Q3 		$10K Buy
+143
New +$9.91K ﹤0.01% 290

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brasada Capital Management's RDS.B Position: Q4 2018 in Review

Brasada Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 143 shares — an estimated $10K sold.

Brasada Capital Management first reported a position in RDS.B in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Brasada Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 143 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $10K.
  • Brasada Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $10K in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.