MIM
RDS.B

Marco Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Marco Investment 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
Q4 		– Sell
-17,532
Closed -$1.06M – 192
2017
Q3 		$1.06M Buy
17,532
+710
+4% +$40.8K 0.17% 105
2017
Q2 		$895K Buy
16,822
+200
+1% +$11.1K 0.15% 114
2017
Q1 		$576K Buy
16,622
+150
+0.9% +$8.51K 0.1% 129
2016
Q4 		$896K Buy
16,472
+4,750
+41% +$260K 0.16% 112
2016
Q3 		$587K Buy
11,722
+4,632
+65% +$248K 0.11% 128
2016
Q2 		$364K Hold
7,090
– – 0.07% 149
2016
Q1 		$344 Hold
7,090
– – 0.05% 158
2015
Q4 		$325K Sell
7,090
-1,700
-19% -$85.9K 0.06% 156
2015
Q3 		$417K Hold
8,790
– – 0.08% 139
2015
Q2 		$501K Sell
8,790
-800
-8% -$49.5K 0.08% 135
2015
Q1 		$572K Buy
9,590
+800
+9% +$52.9K 0.1% 124
2014
Q4 		$588K Sell
8,790
-200
-2% -$14.4K 0.07% 129
2014
Q3 		$684K Hold
8,990
– – 0.09% 114
2014
Q2 		$741K Buy
8,990
+800
+10% +$66.5K 0.14% 106
2014
Q1 		$598K Sell
8,190
-300
-4% -$22.8K 0.12% 108
2013
Q4 		$605 Sell
8,490
-900
-10% -$63.3K 0.03% 112
2013
Q3 		$617K Buy
+9,390
New +$641K 0.14% 112

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

Marco Investment Management's RDS.B Position: Q4 2017 in Review

Marco Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 17,532 shares — an estimated $1.06M sold.

Marco Investment Management first reported a position in RDS.B in Q3 2013 and held it in 17 quarters. The position peaked at $1.06M in Q3 2017. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Marco Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • Marco Investment Management sold 17,532 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $1.06M.
  • Marco Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 17 quarters.
  • Marco Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.06M in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.