FC
RDS.B

FIC Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

FIC Capital’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
Q4 		– Sell
-4,261
Closed -$337K – 133
2014
Q3 		$337K Sell
4,261
-122
-3% -$10.3K 0.13% 116
2014
Q2 		$381K Sell
4,383
-515
-11% -$42.8K 0.15% 120
2014
Q1 		$383K Sell
4,898
-1,200
-20% -$91K 0.16% 123
2013
Q4 		$458K Sell
6,098
-400
-6% -$28.1K 0.21% 123
2013
Q3 		$447K Hold
6,498
– – 0.23% 119
2013
Q2 		$431K Buy
+6,498
New +$444K 0.28% 101

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

FIC Capital's RDS.B Position: Q4 2014 in Review

FIC Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 4,261 shares — an estimated $337K sold.

FIC Capital first reported a position in RDS.B in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q4 2013. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • FIC Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • FIC Capital sold 4,261 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $337K.
  • FIC Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 6 quarters.
  • FIC Capital's Royal Dutch Shell PLC ADS Class B position peaked at $458K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.