RCAG
RDS.B

Rehmann Capital Advisory Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$664K Buy
11,152
+5,304
+91% +$317K 0.08% 135
2019
Q2 		$384K Sell
5,848
-38
-0.6% -$2.47K 0.05% 290
2019
Q1 		$376K Buy
+5,886
New +$372K 0.05% 277
2018
Q4 		– Sell
-5,927
Closed -$420K – 2195
2018
Q3 		$420K Buy
5,927
+39
+0.7% +$2.7K 0.06% 240
2018
Q2 		$428K Sell
5,888
-166
-3% -$11.9K 0.06% 232
2018
Q1 		$397K Sell
6,054
-47
-0.8% -$3.16K 0.06% 230
2017
Q4 		$417K Buy
6,101
+56
+0.9% +$3.63K 0.07% 218
2017
Q3 		$378K Sell
6,045
-415
-6% -$23.8K 0.07% 222
2017
Q2 		$352K Sell
6,460
-42
-0.6% -$2.34K 0.07% 217
2017
Q1 		$363K Sell
6,502
-623
-9% -$35.3K 0.06% 237
2016
Q4 		$413K Sell
7,125
-238
-3% -$13K 0.08% 219
2016
Q3 		$389K Sell
7,363
-296
-4% -$15.8K 0.08% 212
2016
Q2 		$429K Sell
7,659
-347
-4% -$17.9K 0.08% 201
2016
Q1 		$394K Buy
8,006
+1,884
+31% +$84.6K 0.08% 203
2015
Q4 		$282K Buy
+6,122
New +$310K 0.06% 243
2015
Q3 		– Sell
-3,815
Closed -$219K – 364
2015
Q2 		$219K Buy
3,815
+289
+8% +$17.9K 0.05% 295
2015
Q1 		$221K Buy
3,526
+555
+19% +$36.7K 0.05% 300
2014
Q4 		$207K Sell
2,971
-354
-11% -$25.5K 0.05% 309
2014
Q3 		$263K Sell
3,325
-73
-2% -$6.16K 0.06% 258
2014
Q2 		$296K Buy
3,398
+205
+6% +$17K 0.07% 236
2014
Q1 		$249K Buy
+3,193
New +$242K 0.07% 251

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rehmann Capital Advisory Group's RDS.B Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 91% in Q3 2019, buying an estimated $317K and bringing the position to 11,152 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #135.

Rehmann Capital Advisory Group first reported a position in RDS.B in Q1 2014 and has held it in 21 quarters since. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Rehmann Capital Advisory Group held 11,152 shares of Royal Dutch Shell PLC ADS Class B worth $664K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 5,304 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $317K.
  • Royal Dutch Shell PLC ADS Class B made up 0.08% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #135 holding.
  • Rehmann Capital Advisory Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and has held it in 21 quarters since.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.