PR
RDS.B

Payden & Rygel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Payden & Rygel’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
-77,800
Closed -$4.46M – 190
2015
Q2 		$4.46M Hold
77,800
– – 0.59% 62
2015
Q1 		$4.88M Buy
77,800
+12,300
+19% +$813K 0.64% 60
2014
Q4 		$4.56M Buy
+65,500
New +$4.72M 0.87% 59

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

Payden & Rygel's RDS.B Position: Q3 2015 in Review

Payden & Rygel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 77,800 shares — an estimated $4.46M sold.

Payden & Rygel first reported a position in RDS.B in Q4 2014 and held it in 3 quarters. The position peaked at $4.88M in Q1 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Payden & Rygel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 77,800 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $4.46M.
  • Payden & Rygel first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 3 quarters.
  • Payden & Rygel's Royal Dutch Shell PLC ADS Class B position peaked at $4.88M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.