ONB
RDS.B

Old National Bancorp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-3,789
Closed -$275K – 642
2018
Q2 		$275K Buy
3,789
+2
+0.1% +$144 0.01% 519
2018
Q1 		$248K Buy
+3,787
New +$255K 0.01% 551
2017
Q1 		– Sell
-3,588
Closed -$208K – 650
2016
Q4 		$208K Sell
3,588
-9,247
-72% -$506K 0.01% 585
2016
Q3 		$678K Sell
12,835
-4,697
-27% -$251K 0.04% 295
2016
Q2 		$982K Buy
17,532
+3,119
+22% +$160K 0.06% 236
2016
Q1 		$709K Buy
14,413
+1,013
+8% +$45.5K 0.04% 279
2015
Q4 		$617K Buy
13,400
+42
+0.3% +$2.12K 0.04% 292
2015
Q3 		$634K Buy
13,358
+2,994
+29% +$161K 0.04% 282
2015
Q2 		$594K Sell
10,364
-724
-7% -$44.8K 0.03% 306
2015
Q1 		$695K Buy
11,088
+7,775
+235% +$514K 0.04% 286
2014
Q4 		$230K Buy
3,313
+114
+4% +$8.22K 0.01% 516
2014
Q3 		$253K Buy
3,199
+833
+35% +$70.2K 0.02% 489
2014
Q2 		$206K Sell
2,366
-214
-8% -$17.8K 0.02% 513
2014
Q1 		$201K Buy
+2,580
New +$196K 0.02% 415

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old National Bancorp's RDS.B Position: Q3 2018 in Review

Old National Bancorp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2018, closing a stake of 3,789 shares — an estimated $275K sold.

Old National Bancorp first reported a position in RDS.B in Q1 2014 and held it in 14 quarters. The position peaked at $982K in Q2 2016. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

  • Old National Bancorp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2018 after selling out during the quarter.
  • Old National Bancorp sold 3,789 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $275K.
  • Old National Bancorp first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 14 quarters.
  • Old National Bancorp's Royal Dutch Shell PLC ADS Class B position peaked at $982K in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.