P
RDS.B

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

Palladiem’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
2015
Q3 		– Sell
-847
Closed -$49K – 233
2015
Q2 		$49K Hold
847
– – 0.04% 59
2015
Q1 		$53K Hold
847
– – 0.04% 66
2014
Q4 		$59K Buy
+847
New +$61K 0.05% 63

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palladiem's RDS.B Position: Q3 2015 in Review

Palladiem sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 847 shares — an estimated $49K sold.

Palladiem first reported a position in RDS.B in Q4 2014 and held it in 3 quarters. The position peaked at $59K in Q4 2014. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Palladiem reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 847 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $49K.
  • Palladiem first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 3 quarters.
  • Palladiem's Royal Dutch Shell PLC ADS Class B position peaked at $59K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.