Franklin Square Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Franklin Square Holdings’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 Q3	$2.35M	Sell	32,850 -900	-3%	-$62.3K	3.2%	8
2018 Q2	$2.45M	Buy	33,750 +4,700	+16%	+$338K	4.21%	4
2018 Q1	$1.9M	Buy	29,050 +2,270	+8%	+$153K	2.47%	4
2017 Q4	$1.83M	Buy	26,780 +2,310	+9%	+$150K	1.47%	6
2017 Q3	$1.53M	Sell	24,470 -1,430	-6%	-$82.1K	1.3%	7
2017 Q2	$1.41M	Hold	25,900	–	–	1.39%	7
2017 Q1	$1.45M	Buy	+25,900	New	+$1.47M	1.44%	8

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Square Holdings's RDS.B Position: Q3 2018 in Review

Franklin Square Holdings reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.7% in Q3 2018, selling an estimated $62.3K and leaving 32,850 shares worth $2.35M. The position accounts for 3.2% of the portfolio, ranked #8.

Franklin Square Holdings first reported a position in RDS.B in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2018. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

Franklin Square Holdings held 32,850 shares of Royal Dutch Shell PLC ADS Class B worth $2.35M as of Q3 2018.
Franklin Square Holdings sold 900 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $62.3K.
Royal Dutch Shell PLC ADS Class B made up 3.2% of Franklin Square Holdings's portfolio in Q3 2018, its #8 holding.
Franklin Square Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and has held it in 7 quarters since.
Franklin Square Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $2.45M in Q2 2018.
649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.