Northern Capital Management (Wisconsin)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.12M	Buy	51,995 +43,745	+530%	+$2.79M	0.84%	50
2018 Q3	$585K	Buy	+8,250	New	+$571K	0.13%	146
2016 Q4	–	Sell	-24,836	Closed	-$1.31M	–	149
2016 Q3	$1.31M	Sell	24,836 -500	-2%	-$26.8K	0.59%	62
2016 Q2	$1.42M	Sell	25,336 -50	-0.2%	-$2.57K	0.63%	64
2016 Q1	$1.25M	Sell	25,386 -36,350	-59%	-$1.63M	0.56%	71
2015 Q4	$2.84M	Sell	61,736 -6,580	-10%	-$333K	1.24%	26
2015 Q3	$3.24M	Buy	68,316 +12,560	+23%	+$677K	1.41%	18
2015 Q2	$3.2M	Buy	55,756 +36,889	+196%	+$2.28M	1.49%	22
2015 Q1	$1.18M	Buy	+18,867	New	+$1.25M	0.57%	63

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s RDS.B Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 530% in Q4 2018, buying an estimated $2.79M and bringing the position to 51,995 shares worth $3.12M. The position accounts for 0.84% of the portfolio, ranked #50.

Northern Capital Management (Wisconsin) first reported a position in RDS.B in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.24M in Q3 2015. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Northern Capital Management (Wisconsin) held 51,995 shares of Royal Dutch Shell PLC ADS Class B worth $3.12M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 43,745 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $2.79M.
Royal Dutch Shell PLC ADS Class B made up 0.84% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #50 holding.
Northern Capital Management (Wisconsin) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and has held it in 9 quarters since.
Northern Capital Management (Wisconsin)'s Royal Dutch Shell PLC ADS Class B position peaked at $3.24M in Q3 2015.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.