CAM
RDS.B

Concorde Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Concorde Asset 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
2017
Q1 		– Sell
-3,932
Closed -$228K – 133
2016
Q4 		$228K Sell
3,932
-21,385
-84% -$1.17M 0.41% 91
2016
Q3 		$1.34M Buy
+25,317
New +$1.36M 1.68% 17

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Concorde Asset Management's RDS.B Position: Q1 2017 in Review

Concorde Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2017, closing a stake of 3,932 shares — an estimated $228K sold.

Concorde Asset Management first reported a position in RDS.B in Q3 2016 and held it in 2 quarters. The position peaked at $1.34M in Q3 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

  • Concorde Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2017 after selling out during the quarter.
  • Concorde Asset Management sold 3,932 Royal Dutch Shell PLC ADS Class B shares in Q1 2017, an estimated $228K.
  • Concorde Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 2 quarters.
  • Concorde Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.34M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.