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

OppenheimerFunds’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 Q1	–	Sell	-5,800	Closed	-$336K	–	1907
2016 Q4	$336K	Sell	5,800 -398	-6%	-$21.8K	﹤0.01%	1560
2016 Q3	$327K	Buy	6,198 +213	+4%	+$11.4K	﹤0.01%	1459
2016 Q2	$335K	Sell	5,985 -1,712	-22%	-$88.1K	﹤0.01%	1415
2016 Q1	$379K	Sell	7,697 -6,889	-47%	-$309K	﹤0.01%	1346
2015 Q4	$672K	Buy	+14,586	New	+$737K	﹤0.01%	1177
2014 Q2	–	Sell	-196,100	Closed	-$15.3M	–	985
2014 Q1	$15.3M	Hold	196,100	–	–	0.02%	650
2013 Q4	$14.7M	Hold	196,100	–	–	0.02%	644
2013 Q3	$13.5M	Buy	196,100 +100,000	+104%	+$6.83M	0.02%	645
2013 Q2	$6.37M	Buy	+96,100	New	+$6.56M	0.01%	753

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

OppenheimerFunds's RDS.B Position: Q1 2017 in Review

OppenheimerFunds sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2017, closing a stake of 5,800 shares — an estimated $336K sold.

OppenheimerFunds first reported a position in RDS.B in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q1 2014. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

OppenheimerFunds reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 5,800 Royal Dutch Shell PLC ADS Class B shares in Q1 2017, an estimated $336K.
OppenheimerFunds first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 9 quarters.
OppenheimerFunds's Royal Dutch Shell PLC ADS Class B position peaked at $15.3M in Q1 2014.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.