ProVise Management Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-3,035	Closed	-$215K	–	337
2018 Q3	$215K	Sell	3,035 -6,243	-67%	-$432K	0.03%	297
2018 Q2	$674	Buy	9,278 +2,264	+32%	+$163K	0.05%	188
2018 Q1	$460K	Buy	7,014 +390	+6%	+$26.2K	0.07%	209
2017 Q4	$452K	Buy	6,624 +817	+14%	+$53K	0.06%	218
2017 Q3	$364K	Buy	+5,807	New	+$333K	0.05%	240
2015 Q2	–	Sell	-5,132	Closed	-$322K	–	316
2015 Q1	$322K	Sell	5,132 -162	-3%	-$10.7K	0.07%	236
2014 Q4	$368K	Buy	+5,294	New	+$382K	0.08%	223
2014 Q1	–	Sell	-31,945	Closed	-$2.4M	–	320
2013 Q4	$2.4M	Sell	31,945 -3,125	-9%	-$220K	0.62%	43
2013 Q3	$2.42M	Buy	35,070 +775	+2%	+$52.9K	0.68%	32
2013 Q2	$2.27M	Buy	+34,295	New	+$2.34M	0.67%	32

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

ProVise Management Group's RDS.B Position: Q4 2018 in Review

ProVise Management Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 3,035 shares — an estimated $215K sold.

ProVise Management Group first reported a position in RDS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q3 2013. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

ProVise Management Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
ProVise Management Group sold 3,035 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $215K.
ProVise Management Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 10 quarters.
ProVise Management Group's Royal Dutch Shell PLC ADS Class B position peaked at $2.42M in Q3 2013.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.