CWM
RDS.B

Concert Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-5,233
Closed -$276K – 967
2016
Q3 		$276K Sell
5,233
-183
-3% -$9.8K 0.03% 521
2016
Q2 		$307K Buy
5,416
+340
+7% +$17.5K 0.04% 455
2016
Q1 		$248K Buy
+5,076
New +$228K 0.03% 522
2015
Q2 		– Sell
-4,006
Closed -$230K – 726
2015
Q1 		$230K Buy
+4,006
New +$265K 0.07% 363

Other funds holding RDS.B

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

Concert Wealth Management's RDS.B Position: Q4 2016 in Review

Concert Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 5,233 shares — an estimated $276K sold.

Concert Wealth Management first reported a position in RDS.B in Q1 2015 and held it in 4 quarters. The position peaked at $307K in Q2 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • Concert Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 5,233 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $276K.
  • Concert Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 4 quarters.
  • Concert Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $307K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.