CL
RDS.B

CSS LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CSS LLC’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
Q2 		– Sell
-7,292
Closed -$457K – 804
2015
Q1 		$457K Hold
7,292
– – 0.02% 453
2014
Q4 		$507K Hold
7,292
– – 0.03% 436
2014
Q3 		$577K Hold
7,292
– – 0.03% 440
2014
Q2 		$634K Hold
7,292
– – 0.03% 409
2014
Q1 		$570K Hold
7,292
– – 0.03% 378
2013
Q4 		$548K Buy
+7,292
New +$513K 0.03% 380

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC's RDS.B Position: Q2 2015 in Review

CSS LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 7,292 shares — an estimated $457K sold.

CSS LLC first reported a position in RDS.B in Q4 2013 and held it in 6 quarters. The position peaked at $634K in Q2 2014. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

  • CSS LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 7,292 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $457K.
  • CSS LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Royal Dutch Shell PLC ADS Class B position peaked at $634K in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.