Johnson Financial Group LLC (Colorado)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Johnson Financial Group LLC (Colorado)’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	-3,589	Closed	-$245K	–	90
2017 Q4	$245K	Hold	3,589	–	–	0.18%	64
2017 Q3	$224K	Buy	+3,589	New	+$206K	0.19%	61
2017 Q1	–	Sell	-4,045	Closed	-$234K	–	104
2016 Q4	$234K	Buy	+4,045	New	+$221K	0.19%	81

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

Johnson Financial Group LLC (Colorado)'s RDS.B Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 3,589 shares — an estimated $245K sold.

Johnson Financial Group LLC (Colorado) first reported a position in RDS.B in Q4 2016 and held it in 3 quarters. The position peaked at $245K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

Johnson Financial Group LLC (Colorado) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 3,589 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $245K.
Johnson Financial Group LLC (Colorado) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 3 quarters.
Johnson Financial Group LLC (Colorado)'s Royal Dutch Shell PLC ADS Class B position peaked at $245K in Q4 2017.
625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.