RCYC
RDS.B

Richard C. Young & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Richard C. Young & 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
2017
Q4 		– Sell
-21,516
Closed -$1.35M – 69
2017
Q3 		$1.35M Sell
21,516
-875
-4% -$50.2K 0.25% 56
2017
Q2 		$1.22M Sell
22,391
-9,519
-30% -$530K 0.24% 58
2017
Q1 		$1.78M Sell
31,910
-1,262
-4% -$71.6K 0.35% 56
2016
Q4 		$1.92M Sell
33,172
-499
-1% -$27.3K 0.4% 55
2016
Q3 		$1.78M Sell
33,671
-427
-1% -$22.9K 0.38% 55
2016
Q2 		$1.91M Sell
34,098
-552
-2% -$28.4K 0.42% 54
2016
Q1 		$1.7M Sell
34,650
-666
-2% -$29.9K 0.38% 57
2015
Q4 		$1.63M Sell
35,316
-61,812
-64% -$3.12M 0.37% 57
2015
Q3 		$4.61M Sell
97,128
-29
-0% -$1.56K 1.14% 38
2015
Q2 		$5.57M Sell
97,157
-870
-0.9% -$53.8K 1.26% 34
2015
Q1 		$6.15M Buy
98,027
+5,915
+6% +$391K 1.34% 36
2014
Q4 		$6.41M Sell
92,112
-2,530
-3% -$182K 1.35% 34
2014
Q3 		$7.49M Buy
94,642
+30
+0% +$2.53K 1.6% 31
2014
Q2 		$8.23M Buy
94,612
+2,798
+3% +$233K 1.67% 30
2014
Q1 		$7.17M Buy
91,814
+1,437
+2% +$109K 1.52% 35
2013
Q4 		$6.79M Buy
90,377
+621
+0.7% +$43.7K 1.47% 34
2013
Q3 		$6.18M Buy
89,756
+1,784
+2% +$122K 1.4% 35
2013
Q2 		$5.83M Buy
+87,972
New +$6.01M 1.45% 32

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

Richard C. Young & Co's RDS.B Position: Q4 2017 in Review

Richard C. Young & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2017, closing a stake of 21,516 shares — an estimated $1.35M sold.

Richard C. Young & Co first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $8.23M in Q2 2014. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Richard C. Young & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2017 after selling out during the quarter.
  • Richard C. Young & Co sold 21,516 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $1.35M.
  • Richard C. Young & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • Richard C. Young & Co's Royal Dutch Shell PLC ADS Class B position peaked at $8.23M in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Richard C. Young & Co's 13F filing for Q4 2017, filed 13 Feb 2018.