PWP
RDS.B

Private Wealth Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Private Wealth Partners’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
Q1 		– Sell
-48,200
Closed -$3.29M – 135
2017
Q4 		$3.29M Buy
+48,200
New +$3.12M 0.61% 50
2017
Q2 		– Sell
-68,400
Closed -$3.82M – 117
2017
Q1 		$3.82M Buy
+68,400
New +$3.88M 0.85% 36

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Private Wealth Partners's RDS.B Position: Q1 2018 in Review

Private Wealth Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 48,200 shares — an estimated $3.29M sold.

Private Wealth Partners first reported a position in RDS.B in Q1 2017 and held it in 2 quarters. The position peaked at $3.82M in Q1 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • Private Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
  • Private Wealth Partners sold 48,200 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $3.29M.
  • Private Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 2 quarters.
  • Private Wealth Partners's Royal Dutch Shell PLC ADS Class B position peaked at $3.82M in Q1 2017.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.