FWM
RDS.B

Frontier Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Frontier Wealth 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
2015
Q3 		– Sell
-11,519
Closed -$661K – 369
2015
Q2 		$661K Buy
+11,519
New +$713K 0.1% 169

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Frontier Wealth Management's RDS.B Position: Q3 2015 in Review

Frontier Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 11,519 shares — an estimated $661K sold.

Frontier Wealth Management first reported a position in RDS.B in Q2 2015 and held it in 1 quarter. The position peaked at $661K in Q2 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Frontier Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Frontier Wealth Management sold 11,519 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $661K.
  • Frontier Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 1 quarter.
  • Frontier Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $661K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.