SCM
RDS.B

Signia Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Signia Capital 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
2016
Q4 		– Sell
-10,892
Closed -$575K – 37
2016
Q3 		$575K Sell
10,892
-171
-2% -$9.15K 1.52% 27
2016
Q2 		$620K Sell
11,063
-233
-2% -$12K 1.96% 23
2016
Q1 		$556K Sell
11,296
-124
-1% -$5.57K 1.57% 27
2015
Q4 		$526K Buy
+11,420
New +$577K 1.63% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Signia Capital Management's RDS.B Position: Q4 2016 in Review

Signia Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 10,892 shares — an estimated $575K sold.

Signia Capital Management first reported a position in RDS.B in Q4 2015 and held it in 4 quarters. The position peaked at $620K in Q2 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • Signia Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
  • Signia Capital Management sold 10,892 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $575K.
  • Signia Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 4 quarters.
  • Signia Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $620K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Signia Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.