Cadence Bank NA’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cadence Bank NA’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 Q4	–	Sell	-4,225	Closed	-$264K	–	187
2017 Q3	$264K	Sell	4,225 -146	-3%	-$8.38K	0.1%	153
2017 Q2	$237K	Hold	4,371	–	–	0.11%	123
2017 Q1	$244K	Sell	4,371 -2	-0%	-$113	0.11%	120
2016 Q4	$253K	Buy	+4,373	New	+$239K	0.12%	115
2014 Q4	–	Sell	-3,144	Closed	-$249K	–	165
2014 Q3	$249K	Buy	3,144 +442	+16%	+$37.3K	0.13%	135
2014 Q2	$236K	Sell	2,702 -8	-0.3%	-$665	0.13%	137
2014 Q1	$211K	Sell	2,710 -1,527	-36%	-$116K	0.13%	126
2013 Q4	$318K	Sell	4,237 -588	-12%	-$41.4K	0.17%	101
2013 Q3	$332K	Sell	4,825 -20	-0.4%	-$1.36K	0.2%	96
2013 Q2	$321K	Buy	+4,845	New	+$331K	0.18%	101

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Bank NA's RDS.B Position: Q4 2017 in Review

Cadence Bank NA sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 4,225 shares — an estimated $264K sold.

Cadence Bank NA first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $332K in Q3 2013. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

Cadence Bank NA reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
Cadence Bank NA sold 4,225 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $264K.
Cadence Bank NA first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
Cadence Bank NA's Royal Dutch Shell PLC ADS Class B position peaked at $332K in Q3 2013.
601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.