MAP
RDS.B

Managed Asset Portfolios’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Managed Asset Portfolios’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
Q3 		– Sell
-7,424
Closed -$404K – 29
2017
Q2 		$404K Sell
7,424
-44
-0.6% -$2.45K 0.13% 25
2017
Q1 		$417K Buy
7,468
+97
+1% +$5.5K 0.15% 26
2016
Q4 		$427K Buy
7,371
+300
+4% +$16.4K 0.17% 26
2016
Q3 		$374K Sell
7,071
-1,663
-19% -$89K 0.16% 26
2016
Q2 		$489K Sell
8,734
-129
-1% -$6.64K 0.21% 28
2016
Q1 		$436K Hold
8,863
– – 0.2% 28
2015
Q4 		$408K Sell
8,863
-1,001
-10% -$50.6K 0.19% 31
2015
Q3 		$468K Buy
9,864
+100
+1% +$5.39K 0.24% 30
2015
Q2 		$560K Sell
9,764
-819
-8% -$50.7K 0.29% 27
2015
Q1 		$664K Sell
10,583
-725
-6% -$47.9K 0.36% 27
2014
Q4 		$787K Sell
11,308
-172
-1% -$12.4K 0.44% 31
2014
Q3 		$908K Buy
11,480
+797
+7% +$67.2K 0.53% 33
2014
Q2 		$930K Sell
10,683
-100
-0.9% -$8.31K 0.57% 33
2014
Q1 		$842K Hold
10,783
– – 0.57% 33
2013
Q4 		$810K Buy
+10,783
New +$759K 0.57% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

Managed Asset Portfolios's RDS.B Position: Q3 2017 in Review

Managed Asset Portfolios sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2017, closing a stake of 7,424 shares — an estimated $404K sold.

Managed Asset Portfolios first reported a position in RDS.B in Q4 2013 and held it in 15 quarters. The position peaked at $930K in Q2 2014. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Managed Asset Portfolios reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2017 after selling out during the quarter.
  • Managed Asset Portfolios sold 7,424 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $404K.
  • Managed Asset Portfolios first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 15 quarters.
  • Managed Asset Portfolios's Royal Dutch Shell PLC ADS Class B position peaked at $930K in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Managed Asset Portfolios's 13F filing for Q3 2017, filed 14 Nov 2017.