PFS
RDS.B

Penseco Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Penseco Financial Services’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
2013
Q3 		$21K Hold
300
– – 0.01% 176
2013
Q2 		$20K Buy
+300
New +$20.5K 0.02% 173

Other funds holding RDS.B

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Penseco Financial Services's RDS.B Position: Q3 2013 in Review

Penseco Financial Services held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2013 at 300 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #176.

Penseco Financial Services first reported a position in RDS.B in Q2 2013 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold RDS.B as of Q3 2013.

  • Penseco Financial Services held 300 shares of Royal Dutch Shell PLC ADS Class B worth $21K as of Q3 2013.
  • Penseco Financial Services left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2013.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #176 holding.
  • Penseco Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.