NTCOC
RDS.B

Northern Trust Company of Connecticut’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-9,328
Closed -$642K – 2036
2013
Q3 		$642K Hold
9,328
– – ﹤0.01% 1473
2013
Q2 		$618K Buy
+9,328
New +$637K ﹤0.01% 1436

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Northern Trust Company of Connecticut's RDS.B Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2013, closing a stake of 9,328 shares — an estimated $642K sold.

Northern Trust Company of Connecticut first reported a position in RDS.B in Q2 2013 and held it in 2 quarters. The position peaked at $642K in Q3 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 9,328 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $642K.
  • Northern Trust Company of Connecticut first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Royal Dutch Shell PLC ADS Class B position peaked at $642K in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.