Round Table Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Round Table 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
2018 Q4	–	Sell	-3,194	Closed	-$227K	–	157
2018 Q3	$227K	Sell	3,194 -9	-0.3%	-$623	0.08%	117
2018 Q2	$233K	Sell	3,203 -2,037	-39%	-$147K	0.08%	98
2018 Q1	$343K	Hold	5,240	–	–	0.12%	70
2017 Q4	$358K	Hold	5,240	–	–	0.12%	68
2017 Q3	$328K	Buy	5,240 +635	+14%	+$36.4K	0.12%	65
2017 Q2	$251K	Hold	4,605	–	–	0.09%	81
2017 Q1	$257K	Buy	+4,605	New	+$261K	0.09%	74

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

Round Table Services's RDS.B Position: Q4 2018 in Review

Round Table Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 3,194 shares — an estimated $227K sold.

Round Table Services first reported a position in RDS.B in Q1 2017 and held it in 7 quarters. The position peaked at $358K in Q4 2017. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Round Table Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 3,194 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $227K.
Round Table Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 7 quarters.
Round Table Services's Royal Dutch Shell PLC ADS Class B position peaked at $358K in Q4 2017.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.