DE
RDS.B

Day & Ennis’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Day & Ennis’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
Q3 		– Sell
-614
Closed -$34K – 79
2016
Q2 		$34K Buy
+614
New +$31.6K 0.04% 66

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Day & Ennis's RDS.B Position: Q3 2016 in Review

Day & Ennis sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2016, closing a stake of 614 shares — an estimated $34K sold.

Day & Ennis first reported a position in RDS.B in Q2 2016 and held it in 1 quarter. The position peaked at $34K in Q2 2016. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

  • Day & Ennis reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2016 after selling out during the quarter.
  • Day & Ennis sold 614 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $34K.
  • Day & Ennis first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 1 quarter.
  • Day & Ennis's Royal Dutch Shell PLC ADS Class B position peaked at $34K in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.