NC
RDS.B

Nicholas Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Nicholas Company’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
Q2 		– Sell
-50,030
Closed -$2.46M – 218
2016
Q1 		$2.46M Buy
50,030
+30
+0.1% +$1.35K 0.05% 182
2015
Q4 		$2.3M Sell
50,000
-68,100
-58% -$3.44M 0.04% 184
2015
Q3 		$5.61M Sell
118,100
-3,250
-3% -$175K 0.11% 115
2015
Q2 		$6.96M Hold
121,350
– – 0.12% 117
2015
Q1 		$7.61M Buy
121,350
+5,335
+5% +$353K 0.14% 116
2014
Q4 		$8.07M Buy
+116,015
New +$8.36M 0.17% 109

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Nicholas Company's RDS.B Position: Q2 2016 in Review

Nicholas Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 50,030 shares — an estimated $2.46M sold.

Nicholas Company first reported a position in RDS.B in Q4 2014 and held it in 6 quarters. The position peaked at $8.07M in Q4 2014. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

  • Nicholas Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 50,030 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $2.46M.
  • Nicholas Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 6 quarters.
  • Nicholas Company's Royal Dutch Shell PLC ADS Class B position peaked at $8.07M in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.