MSU
RDS.B

Maple Securities USA’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Maple Securities USA’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
2015
Q2 		– Sell
-4,683
Closed -$294K – 333
2015
Q1 		$294K Buy
+4,683
New +$310K 0.02% 180

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Maple Securities USA's RDS.B Position: Q2 2015 in Review

Maple Securities USA sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2015, closing a stake of 4,683 shares — an estimated $294K sold.

Maple Securities USA first reported a position in RDS.B in Q1 2015 and held it in 1 quarter. The position peaked at $294K in Q1 2015. 405 funds tracked by Wall St. Rank hold RDS.B as of Q2 2015.

  • Maple Securities USA reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 4,683 Royal Dutch Shell PLC ADS Class B shares in Q2 2015, an estimated $294K.
  • Maple Securities USA first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 1 quarter.
  • Maple Securities USA's Royal Dutch Shell PLC ADS Class B position peaked at $294K in Q1 2015.
  • 405 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.