RFS
RDS.B

Rockefeller Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rockefeller Financial Services’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 		$591K Sell
8,652
-2,073
-19% -$134K 0.01% 270
2017
Q3 		$671K Buy
10,725
+160
+2% +$9.18K 0.01% 245
2017
Q2 		$575K Buy
10,565
+524
+5% +$29.2K 0.01% 223
2017
Q1 		$561K Buy
10,041
+226
+2% +$12.8K 0.01% 233
2016
Q4 		$569K Hold
9,815
– – 0.01% 236
2016
Q3 		$519K Sell
9,815
-2,505
-20% -$134K 0.01% 237
2016
Q2 		$690K Buy
12,320
+854
+7% +$43.9K 0.01% 225
2016
Q1 		$564K Sell
11,466
-394,839
-97% -$17.7M 0.01% 236
2015
Q4 		$18.7M Buy
406,305
+2,453
+0.6% +$124K 0.36% 58
2015
Q3 		$19.2M Buy
403,852
+133,126
+49% +$7.17M 0.39% 59
2015
Q2 		$15.5M Buy
270,726
+266,348
+6,084% +$16.5M 0.32% 67
2015
Q1 		$275K Buy
+4,378
New +$289K 0.01% 295
2014
Q4 		– Sell
-4,756
Closed -$376K – 520
2014
Q3 		$376K Hold
4,756
– – 0.01% 273
2014
Q2 		$414K Hold
4,756
– – 0.01% 280
2014
Q1 		$371K Sell
4,756
-67
-1% -$5.08K 0.01% 282
2013
Q4 		$362K Buy
+4,823
New +$339K 0.01% 293

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

Rockefeller Financial Services's RDS.B Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 19% in Q4 2017, selling an estimated $134K and leaving 8,652 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #270.

Rockefeller Financial Services first reported a position in RDS.B in Q4 2013 and has held it in 16 quarters since. The position peaked at $19.2M in Q3 2015. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

  • Rockefeller Financial Services held 8,652 shares of Royal Dutch Shell PLC ADS Class B worth $591K as of Q4 2017.
  • Rockefeller Financial Services sold 2,073 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $134K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #270 holding.
  • Rockefeller Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 16 quarters since.
  • Rockefeller Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $19.2M in Q3 2015.
  • 601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.