MHI
RDS.B

Miller Howard Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Miller Howard Investments’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
2019
Q2 		– Sell
-141,759
Closed -$9.06M – 157
2019
Q1 		$9.06M Hold
141,759
– – 0.25% 58
2018
Q4 		$8.5M Sell
141,759
-7,281
-5% -$465K 0.25% 62
2018
Q3 		$10.6M Sell
149,040
-1,989
-1% -$138K 0.26% 64
2018
Q2 		$11M Sell
151,029
-3,014
-2% -$217K 0.26% 65
2018
Q1 		$10.1M Sell
154,043
-391
-0.3% -$26.3K 0.24% 59
2017
Q4 		$10.5M Sell
154,434
-960
-0.6% -$62.2K 0.23% 71
2017
Q3 		$9.72M Sell
155,394
-2,575
-2% -$148K 0.2% 71
2017
Q2 		$8.6M Sell
157,969
-618
-0.4% -$34.4K 0.17% 74
2017
Q1 		$8.85M Sell
158,587
-306
-0.2% -$17.4K 0.17% 81
2016
Q4 		$9.21M Sell
158,893
-297
-0.2% -$16.3K 0.18% 79
2016
Q3 		$8.41M Buy
159,190
+566
+0.4% +$30.3K 0.15% 78
2016
Q2 		$8.88M Sell
158,624
-283
-0.2% -$14.6K 0.16% 74
2016
Q1 		$7.82M Sell
158,907
-269
-0.2% -$12.1K 0.14% 80
2015
Q4 		$7.33M Buy
159,176
+258
+0.2% +$13K 0.13% 79
2015
Q3 		$7.54M Buy
158,918
+746
+0.5% +$40.2K 0.12% 77
2015
Q2 		$9.07M Buy
158,172
+147,275
+1,352% +$9.11M 0.12% 81
2015
Q1 		$683K Buy
10,897
+537
+5% +$35.5K 0.01% 184
2014
Q4 		$721K Sell
10,360
-285
-3% -$20.5K 0.01% 191
2014
Q3 		$842K Buy
10,645
+1,113
+12% +$93.9K 0.01% 174
2014
Q2 		$829K Buy
9,532
+769
+9% +$63.9K 0.01% 179
2014
Q1 		$684K Buy
8,763
+1,008
+13% +$76.5K 0.01% 177
2013
Q4 		$582K Buy
7,755
+1,115
+17% +$78.5K 0.01% 167
2013
Q3 		$457K Sell
6,640
-45
-0.7% -$3.07K 0.01% 169
2013
Q2 		$443K Buy
+6,685
New +$457K 0.01% 168

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Miller Howard Investments's RDS.B Position: Q2 2019 in Review

Miller Howard Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 141,759 shares — an estimated $9.06M sold.

Miller Howard Investments first reported a position in RDS.B in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q2 2018. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Miller Howard Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • Miller Howard Investments sold 141,759 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $9.06M.
  • Miller Howard Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 24 quarters.
  • Miller Howard Investments's Royal Dutch Shell PLC ADS Class B position peaked at $11M in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.