LAM
RDS.B

Lebenthal Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lebenthal Asset Management’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
Q1 		$3.85M Buy
69,050
+906
+1% +$51.4K 0.48% 64
2016
Q4 		$3.95M Sell
68,144
-981
-1% -$53.7K 0.51% 56
2016
Q3 		$3.65M Buy
69,125
+2,323
+3% +$124K 0.47% 58
2016
Q2 		$3.74M Buy
66,802
+4,976
+8% +$256K 0.48% 58
2016
Q1 		$3.04M Buy
+61,826
New +$2.78M 1.23% 37

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lebenthal Asset Management's RDS.B Position: Q1 2017 in Review

Lebenthal Asset Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.3% in Q1 2017, buying an estimated $51.4K and bringing the position to 69,050 shares worth $3.85M. The position accounts for 0.48% of the portfolio, ranked #64.

Lebenthal Asset Management first reported a position in RDS.B in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.95M in Q4 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

  • Lebenthal Asset Management held 69,050 shares of Royal Dutch Shell PLC ADS Class B worth $3.85M as of Q1 2017.
  • Lebenthal Asset Management bought 906 Royal Dutch Shell PLC ADS Class B shares in Q1 2017, an estimated $51.4K.
  • Royal Dutch Shell PLC ADS Class B made up 0.48% of Lebenthal Asset Management's portfolio in Q1 2017, its #64 holding.
  • Lebenthal Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.95M in Q4 2016.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.