EAM
RDS.B

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

Edge Asset Management’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
2017
Q1 		$124M Sell
2,221,830
-38,591
-2% -$2.19M 0.94% 26
2016
Q4 		$131M Buy
2,260,421
+58,609
+3% +$3.21M 1.01% 23
2016
Q3 		$116M Sell
2,201,812
-8,155
-0.4% -$437K 0.97% 24
2016
Q2 		$124M Buy
2,209,967
+205,573
+10% +$10.6M 1.1% 20
2016
Q1 		$98.6M Buy
2,004,394
+54,143
+3% +$2.43M 0.95% 30
2015
Q4 		$89.8M Buy
1,950,251
+319,023
+20% +$16.1M 0.87% 34
2015
Q3 		$77.5M Buy
1,631,228
+48,863
+3% +$2.63M 0.77% 45
2015
Q2 		$90.7M Buy
1,582,365
+29,283
+2% +$1.81M 0.82% 40
2015
Q1 		$97.4M Buy
1,553,082
+75,447
+5% +$4.99M 0.85% 31
2014
Q4 		$103M Sell
1,477,635
-21,674
-1% -$1.56M 0.99% 28
2014
Q3 		$119M Sell
1,499,309
-112,400
-7% -$9.48M 1.19% 19
2014
Q2 		$140M Sell
1,611,709
-8,486
-0.5% -$705K 1.41% 13
2014
Q1 		$127M Sell
1,620,195
-6,357
-0.4% -$482K 1.34% 16
2013
Q4 		$122M Sell
1,626,552
-1,602,244
-50% -$113M 1.33% 15
2013
Q3 		$218M Buy
3,228,796
+1,630,239
+102% +$111M 1.34% 18
2013
Q2 		$106M Buy
+1,598,557
New +$109M 1.33% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Edge Asset Management's RDS.B Position: Q1 2017 in Review

Edge Asset Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.7% in Q1 2017, selling an estimated $2.19M and leaving 2,221,830 shares worth $124M. The position accounts for 0.94% of the portfolio, ranked #26.

Edge Asset Management first reported a position in RDS.B in Q2 2013 and has held it in 16 quarters since. The position peaked at $218M in Q3 2013. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

  • Edge Asset Management held 2,221,830 shares of Royal Dutch Shell PLC ADS Class B worth $124M as of Q1 2017.
  • Edge Asset Management sold 38,591 Royal Dutch Shell PLC ADS Class B shares in Q1 2017, an estimated $2.19M.
  • Royal Dutch Shell PLC ADS Class B made up 0.94% of Edge Asset Management's portfolio in Q1 2017, its #26 holding.
  • Edge Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $218M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.