NPC
RDS.B

National Planning Corporation’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

National Planning Corporation’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
-14,374
Closed -$899K – 671
2017
Q3 		$899K Sell
14,374
-148
-1% -$8.49K 0.08% 248
2017
Q2 		$799K Buy
14,522
+3,724
+34% +$207K 0.06% 296
2017
Q1 		$604K Buy
10,798
+290
+3% +$16.5K 0.05% 336
2016
Q4 		$606K Sell
10,508
-747
-7% -$40.9K 0.05% 320
2016
Q3 		$610K Sell
11,255
-5,778
-34% -$309K 0.05% 323
2016
Q2 		$887K Sell
17,033
-5,051
-23% -$260K 0.07% 264
2016
Q1 		$1.13M Buy
22,084
+1,763
+9% +$79.1K 0.1% 206
2015
Q4 		$909K Buy
20,321
+849
+4% +$42.9K 0.07% 264
2015
Q3 		$1.06M Buy
19,472
+1,448
+8% +$78K 0.1% 205
2015
Q2 		$1.07M Sell
18,024
-62
-0.3% -$3.84K 0.1% 210
2015
Q1 		$1.17M Buy
18,086
+309
+2% +$20.4K 0.1% 192
2014
Q4 		$1.16M Sell
17,777
-525
-3% -$37.8K 0.08% 220
2014
Q3 		$1.4M Buy
18,302
+573
+3% +$48.3K 0.11% 188
2014
Q2 		$1.54M Buy
17,729
+127
+0.7% +$10.6K 0.12% 176
2014
Q1 		$1.37M Buy
17,602
+24
+0.1% +$1.82K 0.12% 177
2013
Q4 		$1.33M Sell
17,578
-393
-2% -$27.7K 0.12% 190
2013
Q3 		$1.24M Buy
17,971
+938
+6% +$64K 0.12% 188
2013
Q2 		$1.14M Buy
+17,033
New +$1.16M 0.14% 160

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 $552B AUM 44.19% 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

National Planning Corporation's RDS.B Position: Q4 2017 in Review

National Planning Corporation sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 14,374 shares — an estimated $899K sold.

National Planning Corporation first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $1.54M in Q2 2014. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • National Planning Corporation reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 14,374 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $899K.
  • National Planning Corporation first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Royal Dutch Shell PLC ADS Class B position peaked at $1.54M in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.