CAZ Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CAZ Investments’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	-11,750	Closed	-$712K	–	38
2017 Q3	$712K	Sell	11,750 -6,110	-34%	-$351K	0.87%	25
2017 Q2	$950K	Sell	17,860 -370	-2%	-$20.6K	0.77%	26
2017 Q1	$961K	Hold	18,230	–	–	0.75%	27
2016 Q4	$991K	Hold	18,230	–	–	1.16%	26
2016 Q3	$913K	Sell	18,230 -2,510	-12%	-$134K	0.68%	29
2016 Q2	$1.15M	Sell	20,740 -1,000	-5%	-$51.4K	1.22%	22
2016 Q1	$1.05M	Buy	21,740 +3,550	+20%	+$159K	1.59%	24
2015 Q4	$833K	Buy	18,190 +2,020	+12%	+$102K	1.16%	27
2015 Q3	$766K	Buy	+16,170	New	+$871K	0.61%	25

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

CAZ Investments's RDS.B Position: Q4 2017 in Review

CAZ Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 11,750 shares — an estimated $712K sold.

CAZ Investments first reported a position in RDS.B in Q3 2015 and held it in 9 quarters. The position peaked at $1.15M in Q2 2016. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

CAZ Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
CAZ Investments sold 11,750 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $712K.
CAZ Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 9 quarters.
CAZ Investments's Royal Dutch Shell PLC ADS Class B position peaked at $1.15M in Q2 2016.
601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on CAZ Investments's 13F filing for Q4 2017, filed 9 Feb 2018.