Mosaic Family Wealth’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Mosaic Family Wealth’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	-273	Closed	-$17K	–	658
2019 Q1	$17K	Buy	273 +15	+6%	+$948	0.01%	454
2018 Q4	$15K	Hold	258	–	–	0.01%	451
2018 Q3	$16K	Hold	258	–	–	0.01%	459
2018 Q2	$19K	Hold	258	–	–	0.01%	471
2018 Q1	$17K	Hold	258	–	–	0.01%	454
2017 Q4	$18K	Sell	258 -579	-69%	-$37.5K	0.01%	465
2017 Q3	$52K	Buy	837 +579	+224%	+$33.2K	0.02%	333
2017 Q2	$14K	Hold	258	–	–	0.01%	478
2017 Q1	$14K	Hold	258	–	–	0.01%	483
2016 Q4	$15K	Hold	258	–	–	0.01%	471
2016 Q3	$14K	Hold	258	–	–	0.01%	480
2016 Q2	$15K	Hold	258	–	–	0.01%	480
2016 Q1	$12K	Hold	258	–	–	0.01%	506
2015 Q4	$11K	Buy	+258	New	+$13K	﹤0.01%	522

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mosaic Family Wealth's RDS.B Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 273 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in RDS.B in Q4 2015 and held it in 14 quarters. The position peaked at $52K in Q3 2017. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

Mosaic Family Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 273 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $17K.
Mosaic Family Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $52K in Q3 2017.
666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.