CSM
RDS.B

Central Square Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Central Square 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
2014
Q1 		– Sell
-10,069
Closed -$718K – 52
2013
Q4 		$718K Sell
10,069
-24,734
-71% -$1.74M 0.57% 31
2013
Q3 		$2.29M Sell
34,803
-4,424
-11% -$302K 1.48% 22
2013
Q2 		$2.5M Buy
+39,227
New +$2.68M 2.07% 18

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Central Square Management's RDS.B Position: Q1 2014 in Review

Central Square Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2014, closing a stake of 10,069 shares — an estimated $718K sold.

Central Square Management first reported a position in RDS.B in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q2 2013. 400 funds tracked by Wall St. Rank hold RDS.B as of Q1 2014.

  • Central Square Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2014 after selling out during the quarter.
  • Central Square Management sold 10,069 Royal Dutch Shell PLC ADS Class B shares in Q1 2014, an estimated $718K.
  • Central Square Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 3 quarters.
  • Central Square Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.5M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2014.

Based on Central Square Management's 13F filing for Q1 2014, filed 14 May 2014.