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	–	Sell	-23,500	Closed	-$1.6M	–	1109
2017 Q4	$1.6M	Buy	23,500 +8,100	+53%	+$525K	0.03%	345
2017 Q3	$963K	Sell	15,400 -6,600	-30%	-$379K	0.02%	509
2017 Q2	$1.2M	Sell	22,000 -70,000	-76%	-$3.9M	0.02%	428
2017 Q1	$5.14M	Buy	92,000 +22,000	+31%	+$1.25M	0.09%	126
2016 Q4	$4.06M	Hold	70,000	–	–	0.08%	172
2016 Q3	$3.7M	Buy	70,000 +50,000	+250%	+$2.68M	0.08%	152
2016 Q2	$1.12M	Buy	+20,000	New	+$1.03M	0.03%	384
2016 Q1	–	Sell	-12,000	Closed	-$552K	–	1168
2015 Q4	$552K	Sell	12,000 -57,500	-83%	-$2.91M	0.01%	628
2015 Q3	$3.3M	Sell	69,500 -500	-0.7%	-$26.9K	0.09%	188
2015 Q2	$4.01M	Sell	70,000 -24,000	-26%	-$1.49M	0.11%	161
2015 Q1	$5.89M	Buy	94,000 +70,000	+292%	+$4.63M	0.12%	98
2014 Q4	$1.67M	Buy	+24,000	New	+$1.73M	0.03%	497

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.