CCS
RDS.B

Crosspoint Capital Strategies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,980
Closed -$138K – 785
2014
Q4 		$138K Buy
1,980
+7
+0.4% +$504 0.05% 238
2014
Q3 		$156K Buy
1,973
+43
+2% +$3.63K 0.12% 126
2014
Q2 		$165K Buy
1,930
+226
+13% +$18.8K 0.06% 149
2014
Q1 		$133K Hold
1,704
– – 0.05% 158
2013
Q4 		$134K Buy
+1,704
New +$120K 0.04% 163

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Crosspoint Capital Strategies's RDS.B Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 1,980 shares — an estimated $138K sold.

Crosspoint Capital Strategies first reported a position in RDS.B in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,980 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $138K.
  • Crosspoint Capital Strategies first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Royal Dutch Shell PLC ADS Class B position peaked at $165K in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.