Commonwealth Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Commonwealth Financial Services’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 Q1	$302K	Hold	5,432	–	–	0.33%	38
2016 Q4	$315K	Buy	5,432 +253	+5%	+$13.8K	0.31%	37
2016 Q3	$274K	Buy	5,179 +1,921	+59%	+$103K	0.26%	49
2016 Q2	$182K	Buy	3,258 +274	+9%	+$14.1K	0.21%	50
2016 Q1	$147K	Sell	2,984 -1,414	-32%	-$63.5K	0.22%	45
2015 Q4	$202K	Sell	4,398 -669	-13%	-$33.8K	0.69%	42
2015 Q3	$241K	Sell	5,067 -467	-8%	-$25.2K	0.28%	39
2015 Q2	$317K	Sell	5,534 -115	-2%	-$7.12K	0.34%	36
2015 Q1	$354K	Buy	+5,649	New	+$374K	0.31%	40

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Commonwealth Financial Services's RDS.B Position: Q1 2017 in Review

Commonwealth Financial Services held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q1 2017 at 5,432 shares worth $302K. The position accounts for 0.33% of the portfolio, ranked #38.

Commonwealth Financial Services first reported a position in RDS.B in Q1 2015 and has held it in 9 quarters since. The position peaked at $354K in Q1 2015. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

Commonwealth Financial Services held 5,432 shares of Royal Dutch Shell PLC ADS Class B worth $302K as of Q1 2017.
Commonwealth Financial Services left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q1 2017.
Royal Dutch Shell PLC ADS Class B made up 0.33% of Commonwealth Financial Services's portfolio in Q1 2017, its #38 holding.
Commonwealth Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and has held it in 9 quarters since.
Commonwealth Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $354K in Q1 2015.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.