CPA
RDS.B

Court Place Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Court Place Advisors’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
2015
Q3 		– Sell
-3,917
Closed -$225K – 135
2015
Q2 		$225K Hold
3,917
– – 0.14% 126
2015
Q1 		$246K Hold
3,917
– – 0.16% 120
2014
Q4 		$272K Hold
3,917
– – 0.18% 114
2014
Q3 		$310K Hold
3,917
– – 0.21% 100
2014
Q2 		$341K Hold
3,917
– – 0.24% 93
2014
Q1 		$306K Hold
3,917
– – 0.22% 92
2013
Q4 		$294K Buy
+3,917
New +$276K 0.22% 88

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Court Place Advisors's RDS.B Position: Q3 2015 in Review

Court Place Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 3,917 shares — an estimated $225K sold.

Court Place Advisors first reported a position in RDS.B in Q4 2013 and held it in 7 quarters. The position peaked at $341K in Q2 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Court Place Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Court Place Advisors sold 3,917 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $225K.
  • Court Place Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 7 quarters.
  • Court Place Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $341K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.