Integral Derivatives’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-5,947	Closed	-$385K	–	1333
2017 Q3	$372K	Sell	5,947 -2,700	-31%	-$155K	0.01%	827
2017 Q2	$471K	Sell	8,647 -54,102	-86%	-$3.01M	0.01%	721
2017 Q1	$3.5M	Buy	62,749 +42,500	+210%	+$2.41M	0.06%	187
2016 Q4	$1.17M	Buy	+20,249	New	+$1.11M	0.02%	467
2016 Q1	–	Sell	-12,000	Closed	-$552K	–	1167
2015 Q4	$552K	Sell	12,000 -48,800	-80%	-$2.47M	0.01%	627
2015 Q3	$2.89M	Buy	60,800 +12,500	+26%	+$674K	0.08%	214
2015 Q2	$2.77M	Buy	48,300 +18,900	+64%	+$1.17M	0.08%	235
2015 Q1	$1.84M	Buy	29,400 +17,300	+143%	+$1.14M	0.04%	309
2014 Q4	$842K	Buy	+12,100	New	+$872K	0.01%	733

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's RDS.B Position: Q4 2017 in Review

Integral Derivatives sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 5,947 shares — an estimated $385K sold.

Integral Derivatives first reported a position in RDS.B in Q4 2014 and held it in 9 quarters. The position peaked at $3.5M in Q1 2017. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

Integral Derivatives reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 5,947 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $385K.
Integral Derivatives first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 9 quarters.
Integral Derivatives's Royal Dutch Shell PLC ADS Class B position peaked at $3.5M in Q1 2017.
601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.