IPC
RDS.B

Independent Portfolio Consultants’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Independent Portfolio Consultants’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 		$1.72M Sell
31,620
-9,627
-23% -$536K 0.71% 16
2017
Q1 		$2.3M Sell
41,247
-5,600
-12% -$318K 0.8% 8
2016
Q4 		$2.72M Sell
46,847
-795
-2% -$43.5K 0.89% 10
2016
Q3 		$2.52M Buy
47,642
+980
+2% +$52.5K 0.79% 16
2016
Q2 		$2.61M Sell
46,662
-2,056
-4% -$106K 0.82% 13
2016
Q1 		$2.4M Buy
48,718
+15,665
+47% +$703K 0.67% 17
2015
Q4 		$1.52M Sell
33,053
-3,016
-8% -$152K 0.45% 61
2015
Q3 		$1.71M Sell
36,069
-16,113
-31% -$868K 0.37% 87
2015
Q2 		$2.99M Sell
52,182
-9,030
-15% -$559K 0.6% 30
2015
Q1 		$3.84M Buy
61,212
+15,200
+33% +$1M 0.78% 13
2014
Q4 		$3.2M Buy
46,012
+20,460
+80% +$1.47M 0.64% 27
2014
Q3 		$2.02M Buy
25,552
+3,065
+14% +$258K 0.55% 29
2014
Q2 		$1.96M Buy
22,487
+1,080
+5% +$89.8K 0.55% 30
2014
Q1 		$1.67M Sell
21,407
-1,941
-8% -$147K 0.53% 37
2013
Q4 		$1.75M Buy
23,348
+1,855
+9% +$131K 0.61% 23
2013
Q3 		$1.48M Sell
21,493
-4,716
-18% -$322K 0.59% 12
2013
Q2 		$1.74M Buy
+26,209
New +$1.79M 0.78% 2

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 $552B AUM 44.19% 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

Independent Portfolio Consultants's RDS.B Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 23% in Q2 2017, selling an estimated $536K and leaving 31,620 shares worth $1.72M. The position accounts for 0.71% of the portfolio, ranked #16.

Independent Portfolio Consultants first reported a position in RDS.B in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.84M in Q1 2015. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • Independent Portfolio Consultants held 31,620 shares of Royal Dutch Shell PLC ADS Class B worth $1.72M as of Q2 2017.
  • Independent Portfolio Consultants sold 9,627 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $536K.
  • Royal Dutch Shell PLC ADS Class B made up 0.71% of Independent Portfolio Consultants's portfolio in Q2 2017, its #16 holding.
  • Independent Portfolio Consultants first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Royal Dutch Shell PLC ADS Class B position peaked at $3.84M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.