MFS
RDS.B

MSI Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

MSI Financial Services’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
2016
Q4 		$415K Buy
7,165
+1,218
+20% +$66.6K 0.01% 774
2016
Q3 		$314K Buy
5,947
+61
+1% +$3.27K 0.01% 861
2016
Q2 		$330K Buy
5,886
+620
+12% +$31.9K 0.01% 809
2016
Q1 		$259K Buy
5,266
+121
+2% +$5.43K 0.01% 858
2015
Q4 		$237K Buy
5,145
+3,166
+160% +$160K 0.01% 854
2015
Q3 		$94K Sell
1,979
-172
-8% -$9.27K 0.01% 958
2015
Q2 		$123K Sell
2,151
-210
-9% -$13K 0.01% 911
2015
Q1 		$148K Buy
2,361
+1,575
+200% +$104K 0.01% 846
2014
Q4 		$55K Buy
786
+151
+24% +$10.9K 0.01% 1048
2014
Q3 		$50K Buy
635
+68
+12% +$5.73K 0.01% 1093
2014
Q2 		$49K Buy
567
+15
+3% +$1.25K 0.01% 1084
2014
Q1 		$43K Sell
552
-195
-26% -$14.8K 0.01% 1097
2013
Q4 		$56K Buy
747
+196
+36% +$13.8K 0.01% 951
2013
Q3 		$38K Sell
551
-24
-4% -$1.64K 0.01% 968
2013
Q2 		$38K Buy
+575
New +$39.3K 0.01% 996

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MSI Financial Services's RDS.B Position: Q4 2016 in Review

MSI Financial Services increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 20% in Q4 2016, buying an estimated $66.6K and bringing the position to 7,165 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #774.

MSI Financial Services first reported a position in RDS.B in Q2 2013 and has held it in 15 quarters since. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • MSI Financial Services held 7,165 shares of Royal Dutch Shell PLC ADS Class B worth $415K as of Q4 2016.
  • MSI Financial Services bought 1,218 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $66.6K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #774 holding.
  • MSI Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 15 quarters since.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.