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
2018 Q1	$328K	Buy	+5,000	New	+$336K	0.01%	490
2017 Q3	–	Sell	-5,000	Closed	-$272K	–	1338
2017 Q2	$272K	Hold	5,000	–	–	0.01%	894
2017 Q1	$279K	Sell	5,000 -21,500	-81%	-$1.22M	0.01%	930
2016 Q4	$1.54M	Buy	26,500 +3,500	+15%	+$192K	0.03%	387
2016 Q3	$1.22M	Buy	23,000 +400	+2%	+$21.4K	0.03%	384
2016 Q2	$1.27M	Buy	+22,600	New	+$1.16M	0.03%	346
2014 Q2	–	Sell	-10,400	Closed	-$812K	–	1566
2014 Q1	$812K	Buy	+10,400	New	+$789K	0.02%	727

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.