RT
RDS.B

Reliance Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Reliance Trust’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
2014
Q2 		– Sell
-2,810
Closed -$219K – 164
2014
Q1 		$219K Sell
2,810
-661
-19% -$50.1K 0.21% 143
2013
Q4 		$261K Buy
3,471
+130
+4% +$9.15K 0.25% 113
2013
Q3 		$230K Hold
3,341
– – 0.22% 134
2013
Q2 		$221K Buy
+3,341
New +$228K 0.15% 138

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Reliance Trust's RDS.B Position: Q2 2014 in Review

Reliance Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2014, closing a stake of 2,810 shares — an estimated $219K sold.

Reliance Trust first reported a position in RDS.B in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q4 2013. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

  • Reliance Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 2,810 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $219K.
  • Reliance Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Royal Dutch Shell PLC ADS Class B position peaked at $261K in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.