GQG Partners
RDS.B

GQG Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

GQG Partners’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 		– Sell
-60,692
Closed -$3.39M – 60
2017
Q1 		$3.39M Buy
60,692
+51,833
+585% +$2.94M 0.76% 27
2016
Q4 		$514K Buy
+8,859
New +$485K 0.36% 32

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return

GQG Partners's RDS.B Position: Q2 2017 in Review

GQG Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2017, closing a stake of 60,692 shares — an estimated $3.39M sold.

GQG Partners first reported a position in RDS.B in Q4 2016 and held it in 2 quarters. The position peaked at $3.39M in Q1 2017. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • GQG Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2017 after selling out during the quarter.
  • GQG Partners sold 60,692 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $3.39M.
  • GQG Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 2 quarters.
  • GQG Partners's Royal Dutch Shell PLC ADS Class B position peaked at $3.39M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on GQG Partners's 13F filing for Q2 2017, filed 11 Aug 2017.