PAM
RDS.B

Peak Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Peak Asset Management’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
Q4 		– Sell
-4,850
Closed -$230K – 134
2015
Q3 		$230K Sell
4,850
-842
-15% -$45.4K 0.12% 106
2015
Q2 		$326K Buy
5,692
+842
+17% +$52.1K 0.17% 94
2015
Q1 		$304K Hold
4,850
– – 0.15% 92
2014
Q4 		$337K Buy
+4,850
New +$350K 0.18% 85

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Peak Asset Management's RDS.B Position: Q4 2015 in Review

Peak Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 4,850 shares — an estimated $230K sold.

Peak Asset Management first reported a position in RDS.B in Q4 2014 and held it in 4 quarters. The position peaked at $337K in Q4 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

  • Peak Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
  • Peak Asset Management sold 4,850 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $230K.
  • Peak Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 4 quarters.
  • Peak Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $337K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.