SFG
RDS.B

Sather Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sather Financial 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
2014
Q2 		– Sell
-4,357
Closed -$340K – 61
2014
Q1 		$340K Hold
4,357
– – 0.21% 47
2013
Q4 		$327K Hold
4,357
– – 0.22% 48
2013
Q3 		$300K Hold
4,357
– – 0.22% 48
2013
Q2 		$289K Buy
+4,357
New +$298K 0.24% 46

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $9.75B AUM 21.81% 1-Year Est. Return

Sather Financial Group's RDS.B Position: Q2 2014 in Review

Sather Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2014, closing a stake of 4,357 shares — an estimated $340K sold.

Sather Financial Group first reported a position in RDS.B in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q1 2014. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

  • Sather Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2014 after selling out during the quarter.
  • Sather Financial Group sold 4,357 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $340K.
  • Sather Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 4 quarters.
  • Sather Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $340K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on Sather Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.