EA
RDS.B

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

Edge 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
2018
Q2 		$14.4M Sell
198,440
-7,053
-3% -$508K 1.29% 12
2018
Q1 		$13.5M Buy
205,493
+32,420
+19% +$2.18M 1.27% 12
2017
Q4 		$11.8M Buy
173,073
+1,075
+0.6% +$69.7K 1.16% 15
2017
Q3 		$10.8M Buy
171,998
+110,794
+181% +$6.36M 1.17% 13
2017
Q2 		$3.33M Buy
61,204
+3,599
+6% +$200K 0.38% 68
2017
Q1 		$3.21M Buy
57,605
+10,610
+23% +$602K 0.39% 61
2016
Q4 		$2.72M Buy
+46,995
New +$2.57M 0.35% 69

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Edge Advisors's RDS.B Position: Q2 2018 in Review

Edge Advisors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.4% in Q2 2018, selling an estimated $508K and leaving 198,440 shares worth $14.4M. The position accounts for 1.29% of the portfolio, ranked #12.

Edge Advisors first reported a position in RDS.B in Q4 2016 and has held it in 7 quarters since. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Edge Advisors held 198,440 shares of Royal Dutch Shell PLC ADS Class B worth $14.4M as of Q2 2018.
  • Edge Advisors sold 7,053 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $508K.
  • Royal Dutch Shell PLC ADS Class B made up 1.29% of Edge Advisors's portfolio in Q2 2018, its #12 holding.
  • Edge Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and has held it in 7 quarters since.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.