Signature Financial Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Signature Financial Management’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	$221K	Hold	3,680	–	–	0.05%	115
2018 Q3	$261K	Hold	3,680	–	–	0.05%	132
2018 Q2	$268K	Hold	3,680	–	–	0.06%	130
2018 Q1	$241K	Hold	3,680	–	–	0.05%	141
2017 Q4	$251K	Hold	3,680	–	–	0.07%	104
2017 Q3	$230K	Hold	3,680	–	–	0.07%	144
2017 Q2	$200K	Hold	3,680	–	–	0.06%	151
2017 Q1	$205K	Hold	3,680	–	–	0.07%	146
2016 Q4	$214K	Buy	+3,680	New	+$201K	0.08%	130
2016 Q3	–	Sell	-3,680	Closed	-$206K	–	132
2016 Q2	$206K	Buy	+3,680	New	+$189K	0.1%	113

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Signature Financial Management's RDS.B Position: Q4 2018 in Review

Signature Financial Management held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q4 2018 at 3,680 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #115.

Signature Financial Management first reported a position in RDS.B in Q2 2016 and has held it in 10 quarters since. The position peaked at $268K in Q2 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Signature Financial Management held 3,680 shares of Royal Dutch Shell PLC ADS Class B worth $221K as of Q4 2018.
Signature Financial Management left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q4 2018.
Royal Dutch Shell PLC ADS Class B made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #115 holding.
Signature Financial Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and has held it in 10 quarters since.
Signature Financial Management's Royal Dutch Shell PLC ADS Class B position peaked at $268K in Q2 2018.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.