GVT
RDS.B

Genesee Valley Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Genesee Valley Trust’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
Q1 		$379K Sell
5,910
-40
-0.7% -$2.69K 0.15% 119
2017
Q4 		$406K Sell
5,950
-255
-4% -$16.5K 0.17% 109
2017
Q3 		$388K Buy
6,205
+100
+2% +$5.74K 0.16% 109
2017
Q2 		$332K Hold
6,105
– – 0.14% 138
2017
Q1 		$340 Buy
6,105
+265
+5% +$15K 0.23% 134
2016
Q4 		$338 Buy
5,840
+1,165
+25% +$63.7K 0.24% 127
2016
Q3 		$247K Hold
4,675
– – 0.15% 213
2016
Q2 		$262K Buy
4,675
+300
+7% +$15.4K 0.17% 185
2016
Q1 		$215K Buy
+4,375
New +$196K 0.15% 203
2015
Q4 		– Sell
-4,467
Closed -$212K – 254
2015
Q3 		$212K Buy
4,467
+60
+1% +$3.23K 0.14% 212
2015
Q2 		$253K Sell
4,407
-203
-4% -$12.6K 0.16% 207
2015
Q1 		$289K Sell
4,610
-45
-1% -$2.98K 0.18% 196
2014
Q4 		$324K Buy
4,655
+25
+0.5% +$1.8K 0.21% 148
2014
Q3 		$366K Buy
4,630
+165
+4% +$13.9K 0.23% 136
2014
Q2 		$389K Sell
4,465
-95
-2% -$7.9K 0.23% 116
2014
Q1 		$356K Buy
4,560
+150
+3% +$11.4K 0.23% 132
2013
Q4 		$331K Sell
4,410
-40
-0.9% -$2.81K 0.22% 155
2013
Q3 		$306K Sell
4,450
-280
-6% -$19.1K 0.23% 152
2013
Q2 		$313K Buy
+4,730
New +$323K 0.25% 136

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Genesee Valley Trust's RDS.B Position: Q1 2018 in Review

Genesee Valley Trust reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.67% in Q1 2018, selling an estimated $2.69K and leaving 5,910 shares worth $379K. The position accounts for 0.15% of the portfolio, ranked #119.

Genesee Valley Trust first reported a position in RDS.B in Q2 2013 and has held it in 19 quarters since. The position peaked at $406K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • Genesee Valley Trust held 5,910 shares of Royal Dutch Shell PLC ADS Class B worth $379K as of Q1 2018.
  • Genesee Valley Trust sold 40 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $2.69K.
  • Royal Dutch Shell PLC ADS Class B made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #119 holding.
  • Genesee Valley Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 19 quarters since.
  • Genesee Valley Trust's Royal Dutch Shell PLC ADS Class B position peaked at $406K in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.