SIPS
RDS.B

Shelter Insurance Profit Sharing’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Shelter Insurance Profit Sharing’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
2015
Q3 		$6M Hold
126,400
– – 2.97% 13
2015
Q2 		$7.25M Hold
126,400
– – 3.11% 11
2015
Q1 		$7.92M Buy
126,400
+28,100
+29% +$1.86M 3.3% 11
2014
Q4 		$6.84M Hold
98,300
– – 2.69% 16
2014
Q3 		$7.78M Buy
+98,300
New +$8.29M 3.12% 10

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shelter Insurance Profit Sharing's RDS.B Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2015 at 126,400 shares worth $6M. The position accounts for 2.97% of the portfolio, ranked #13.

Shelter Insurance Profit Sharing first reported a position in RDS.B in Q3 2014 and has held it in 5 quarters since. The position peaked at $7.92M in Q1 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Shelter Insurance Profit Sharing held 126,400 shares of Royal Dutch Shell PLC ADS Class B worth $6M as of Q3 2015.
  • Shelter Insurance Profit Sharing left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2015.
  • Royal Dutch Shell PLC ADS Class B made up 2.97% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #13 holding.
  • Shelter Insurance Profit Sharing first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and has held it in 5 quarters since.
  • Shelter Insurance Profit Sharing's Royal Dutch Shell PLC ADS Class B position peaked at $7.92M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.