FMW
RDS.B

Farr Miller & Washington’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Farr Miller & Washington’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
2014
Q3 		– Sell
-8,551
Closed -$744K – 145
2014
Q2 		$744K Buy
+8,551
New +$711K 0.1% 68

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Farr Miller & Washington's RDS.B Position: Q3 2014 in Review

Farr Miller & Washington sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2014, closing a stake of 8,551 shares — an estimated $744K sold.

Farr Miller & Washington first reported a position in RDS.B in Q2 2014 and held it in 1 quarter. The position peaked at $744K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

  • Farr Miller & Washington reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 8,551 Royal Dutch Shell PLC ADS Class B shares in Q3 2014, an estimated $744K.
  • Farr Miller & Washington first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 1 quarter.
  • Farr Miller & Washington's Royal Dutch Shell PLC ADS Class B position peaked at $744K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.