EA
RDS.B

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

Euclid 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
2015
Q1 		– Sell
-48,000
Closed -$3.34M – 439
2014
Q4 		$3.34M Buy
48,000
+1,200
+3% +$86.5K 0.03% 331
2014
Q3 		$3.7M Sell
46,800
-1,300
-3% -$110K 0.03% 426
2014
Q2 		$4.18M Buy
48,100
+7,400
+18% +$615K 0.03% 389
2014
Q1 		$3.18M Buy
+40,700
New +$3.09M 0.02% 374

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Euclid Advisors's RDS.B Position: Q1 2015 in Review

Euclid Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2015, closing a stake of 48,000 shares — an estimated $3.34M sold.

Euclid Advisors first reported a position in RDS.B in Q1 2014 and held it in 4 quarters. The position peaked at $4.18M in Q2 2014. 422 funds tracked by Wall St. Rank hold RDS.B as of Q1 2015.

  • Euclid Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2015 after selling out during the quarter.
  • Euclid Advisors sold 48,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2015, an estimated $3.34M.
  • Euclid Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 4 quarters.
  • Euclid Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $4.18M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.