GA
RDS.B

Geneva Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Geneva Advisors’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
2017
Q2 		$14M Buy
257,970
+55,064
+27% +$3.06M 0.24% 81
2017
Q1 		$11.3M Buy
202,906
+158,880
+361% +$9.01M 0.2% 92
2016
Q4 		$2.55M Buy
44,026
+30,294
+221% +$1.66M 0.05% 176
2016
Q3 		$725K Buy
13,732
+1,165
+9% +$62.4K 0.01% 395
2016
Q2 		$704K Buy
+12,567
New +$646K 0.01% 375
2015
Q4 		– Sell
-5,432
Closed -$258K – 699
2015
Q3 		$258K Buy
5,432
+60
+1% +$3.23K 0.01% 514
2015
Q2 		$308K Buy
+5,372
New +$332K 0.01% 522

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geneva Advisors's RDS.B Position: Q2 2017 in Review

Geneva Advisors increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 27% in Q2 2017, buying an estimated $3.06M and bringing the position to 257,970 shares worth $14M. The position accounts for 0.24% of the portfolio, ranked #81.

Geneva Advisors first reported a position in RDS.B in Q2 2015 and has held it in 7 quarters since. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • Geneva Advisors held 257,970 shares of Royal Dutch Shell PLC ADS Class B worth $14M as of Q2 2017.
  • Geneva Advisors bought 55,064 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $3.06M.
  • Royal Dutch Shell PLC ADS Class B made up 0.24% of Geneva Advisors's portfolio in Q2 2017, its #81 holding.
  • Geneva Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and has held it in 7 quarters since.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.