IB
RDS.B

Intrust Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Intrust Bank’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
2016
Q1 		– Sell
-4,527
Closed -$208K – 279
2015
Q4 		$208K Sell
4,527
-1,195
-21% -$60.4K 0.08% 252
2015
Q3 		$272K Sell
5,722
-606
-10% -$32.7K 0.1% 211
2015
Q2 		$363K Sell
6,328
-397
-6% -$24.6K 0.13% 194
2015
Q1 		$422K Sell
6,725
-1,435
-18% -$94.9K 0.15% 178
2014
Q4 		$568K Buy
8,160
+329
+4% +$23.7K 0.21% 136
2014
Q3 		$619K Buy
7,831
+234
+3% +$19.7K 0.24% 128
2014
Q2 		$661K Buy
7,597
+539
+8% +$44.8K 0.25% 119
2014
Q1 		$551K Sell
7,058
-255
-3% -$19.3K 0.23% 141
2013
Q4 		$549K Buy
7,313
+405
+6% +$28.5K 0.24% 130
2013
Q3 		$476K Sell
6,908
-743
-10% -$50.7K 0.23% 143
2013
Q2 		$507K Buy
+7,651
New +$523K 0.22% 156

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Intrust Bank's RDS.B Position: Q1 2016 in Review

Intrust Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2016, closing a stake of 4,527 shares — an estimated $208K sold.

Intrust Bank first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $661K in Q2 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q1 2016.

  • Intrust Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 4,527 Royal Dutch Shell PLC ADS Class B shares in Q1 2016, an estimated $208K.
  • Intrust Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
  • Intrust Bank's Royal Dutch Shell PLC ADS Class B position peaked at $661K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.