NFA
RDS.B

Nationwide Fund Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Nationwide Fund Advisors’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
-405,162
Closed -$25.3M – 2506
2017
Q3 		$25.3M Sell
405,162
-43,640
-10% -$2.5M 0.1% 222
2017
Q2 		$24.4M Sell
448,802
-63,636
-12% -$3.54M 0.1% 241
2017
Q1 		$28.6M Sell
512,438
-502
-0.1% -$28.5K 0.12% 186
2016
Q4 		$29.7M Sell
512,940
-6,170
-1% -$338K 0.12% 175
2016
Q3 		$27.4M Buy
519,110
+240,994
+87% +$12.9M 0.11% 188
2016
Q2 		$15.6M Buy
278,116
+10,182
+4% +$524K 0.07% 385
2016
Q1 		$13.2M Buy
267,934
+68,759
+35% +$3.09M 0.06% 446
2015
Q4 		$9.17M Buy
199,175
+39,301
+25% +$1.99M 0.04% 612
2015
Q3 		$7.59M Hold
159,874
– – 0.03% 672
2015
Q2 		$9.17M Hold
159,874
– – 0.04% 624
2015
Q1 		$10M Hold
159,874
– – 0.04% 594
2014
Q4 		$11.1M Buy
159,874
+889
+0.6% +$64.1K 0.05% 512
2014
Q3 		$12.6M Sell
158,985
-11,057
-7% -$932K 0.05% 459
2014
Q2 		$14.8M Buy
170,042
+1,020
+0.6% +$84.8K 0.06% 412
2014
Q1 		$13.2M Sell
169,022
-32,322
-16% -$2.45M 0.06% 393
2013
Q4 		$15.1M Sell
201,344
-8,178
-4% -$575K 0.06% 379
2013
Q3 		$14.4M Buy
209,522
+75,600
+56% +$5.16M 0.06% 370
2013
Q2 		$8.88M Buy
+133,922
New +$9.15M 0.05% 500

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

Nationwide Fund Advisors's RDS.B Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 405,162 shares — an estimated $25.3M sold.

Nationwide Fund Advisors first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q4 2016. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 405,162 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $25.3M.
  • Nationwide Fund Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $29.7M in Q4 2016.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.