Prentiss Smith & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Prentiss Smith & Co’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
2018 Q2	–	Sell	-50	Closed	-$3K	–	285
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	264
2017 Q4	$3K	Buy	+50	New	+$3.24K	﹤0.01%	280
2016 Q1	–	Sell	-100	Closed	-$5K	–	347
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	281
2015 Q3	$5K	Buy	+100	New	+$5.39K	﹤0.01%	265
2014 Q2	–	Sell	-700	Closed	-$55K	–	255
2014 Q1	$55K	Hold	700	–	–	0.03%	110
2013 Q4	$53K	Hold	700	–	–	0.03%	110
2013 Q3	$48K	Hold	700	–	–	0.02%	116
2013 Q2	$46K	Buy	+700	New	+$47.8K	0.02%	124

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentiss Smith & Co's RDS.B Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 50 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in RDS.B in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q1 2014. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

Prentiss Smith & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
Prentiss Smith & Co sold 50 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's Royal Dutch Shell PLC ADS Class B position peaked at $55K in Q1 2014.
639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.