ICOA
RDS.B

Investment Centers of America’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Investment Centers of America’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
-9,920
Closed -$620K – 546
2017
Q3 		$620K Buy
9,920
+697
+8% +$40K 0.05% 305
2017
Q2 		$499K Sell
9,223
-1,061
-10% -$59.1K 0.04% 355
2017
Q1 		$573K Sell
10,284
-1,084
-10% -$61.5K 0.04% 342
2016
Q4 		$654K Buy
11,368
+3,380
+42% +$185K 0.06% 291
2016
Q3 		$419K Sell
7,988
-2
-0% -$107 0.04% 318
2016
Q2 		$447K Sell
7,990
-2,460
-24% -$127K 0.05% 288
2016
Q1 		$516K Buy
10,450
+3,175
+44% +$143K 0.06% 271
2015
Q4 		$337K Buy
7,275
+738
+11% +$37.3K 0.04% 318
2015
Q3 		$311K Sell
6,537
-246
-4% -$13.3K 0.05% 307
2015
Q2 		$388K Sell
6,783
-361
-5% -$22.3K 0.06% 286
2015
Q1 		$446K Buy
7,144
+1,354
+23% +$89.5K 0.07% 281
2014
Q4 		$404K Sell
5,790
-771
-12% -$55.6K 0.09% 235
2014
Q3 		$520K Buy
6,561
+1,928
+42% +$163K 0.09% 218
2014
Q2 		$401K Sell
4,633
-1,630
-26% -$135K 0.09% 210
2014
Q1 		$433K Buy
6,263
+2,705
+76% +$205K 0.09% 216
2013
Q4 		$247K Sell
3,558
-2,705
-43% -$190K 0.12% 197
2013
Q3 		$433K Buy
6,263
+2,040
+48% +$139K 0.09% 219
2013
Q2 		$282K Buy
+4,223
New +$288K 0.08% 220

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Investment Centers of America's RDS.B Position: Q4 2017 in Review

Investment Centers of America sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 9,920 shares — an estimated $620K sold.

Investment Centers of America first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $654K in Q4 2016. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Investment Centers of America reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,920 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $620K.
  • Investment Centers of America first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Royal Dutch Shell PLC ADS Class B position peaked at $654K in Q4 2016.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.