LH
RDS.B

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

Lebenthal Holdings’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
Q2 		$3.74M Buy
66,802
+55,989
+518% +$2.88M 0.46% 59
2016
Q1 		$531K Buy
+10,813
New +$485K 0.09% 248
2015
Q2 		– Sell
-3,316
Closed -$208K – 336
2015
Q1 		$208K Sell
3,316
-421
-11% -$27.8K 0.05% 285
2014
Q4 		$260K Buy
+3,737
New +$269K 0.11% 185

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lebenthal Holdings's RDS.B Position: Q2 2016 in Review

Lebenthal Holdings increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 518% in Q2 2016, buying an estimated $2.88M and bringing the position to 66,802 shares worth $3.74M. The position accounts for 0.46% of the portfolio, ranked #59.

Lebenthal Holdings first reported a position in RDS.B in Q4 2014 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

  • Lebenthal Holdings held 66,802 shares of Royal Dutch Shell PLC ADS Class B worth $3.74M as of Q2 2016.
  • Lebenthal Holdings bought 55,989 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $2.88M.
  • Royal Dutch Shell PLC ADS Class B made up 0.46% of Lebenthal Holdings's portfolio in Q2 2016, its #59 holding.
  • Lebenthal Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.