MNA
RDS.B

Manning & Napier Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Manning & Napier Advisors’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 		$7.23M Sell
115,660
-5,340
-4% -$306K 0.06% 140
2017
Q2 		$6.58M Sell
121,000
-26,545
-18% -$1.48M 0.06% 152
2017
Q1 		$8.24M Buy
147,545
+8,285
+6% +$470K 0.06% 134
2016
Q4 		$8.07M Sell
139,260
-23,340
-14% -$1.28M 0.05% 145
2016
Q3 		$8.59M Buy
162,600
+17,420
+12% +$933K 0.05% 136
2016
Q2 		$8.13M Buy
145,180
+30,550
+27% +$1.57M 0.05% 151
2016
Q1 		$5.64M Buy
114,630
+1,920
+2% +$86.2K 0.03% 182
2015
Q4 		$5.19M Buy
112,710
+10,600
+10% +$536K 0.03% 191
2015
Q3 		$4.85M Hold
102,110
– – 0.03% 213
2015
Q2 		$5.86M Hold
102,110
– – 0.03% 210
2015
Q1 		$6.4M Buy
102,110
+14,330
+16% +$947K 0.03% 205
2014
Q4 		$6.11M Hold
87,780
– – 0.03% 221
2014
Q3 		$6.95M Sell
87,780
-37,630
-30% -$3.17M 0.03% 203
2014
Q2 		$10.9M Hold
125,410
– – 0.04% 165
2014
Q1 		$9.79M Hold
125,410
– – 0.04% 177
2013
Q4 		$9.42M Sell
125,410
-2,580
-2% -$182K 0.04% 158
2013
Q3 		$8.81M Hold
127,990
– – 0.04% 171
2013
Q2 		$8.48M Buy
+127,990
New +$8.74M 0.05% 173

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

Manning & Napier Advisors's RDS.B Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4.4% in Q3 2017, selling an estimated $306K and leaving 115,660 shares worth $7.23M. The position accounts for 0.06% of the portfolio, ranked #140.

Manning & Napier Advisors first reported a position in RDS.B in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.9M in Q2 2014. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Manning & Napier Advisors held 115,660 shares of Royal Dutch Shell PLC ADS Class B worth $7.23M as of Q3 2017.
  • Manning & Napier Advisors sold 5,340 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $306K.
  • Royal Dutch Shell PLC ADS Class B made up 0.06% of Manning & Napier Advisors's portfolio in Q3 2017, its #140 holding.
  • Manning & Napier Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $10.9M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.