Societe Generale’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Societe Generale’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 Q2	$280K	Buy	+5,000	New	+$257K	﹤0.01%	1976

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Societe Generale's RDS.B Position: Q2 2016 in Review

Societe Generale opened a new position in Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016: 5,000 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings.

447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

Societe Generale held 5,000 shares of Royal Dutch Shell PLC ADS Class B worth $280K as of Q2 2016.
Royal Dutch Shell PLC ADS Class B was a new Societe Generale position in Q2 2016.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1976 holding.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.