Solaris Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Solaris Asset 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 Q3	$73K	Hold	1,034	–	–	0.57%	26
2018 Q2	$75K	Hold	1,034	–	–	0.57%	28
2018 Q1	$68K	Hold	1,034	–	–	0.45%	38
2017 Q4	$71K	Hold	1,034	–	–	0.04%	144
2017 Q3	$65K	Hold	1,034	–	–	0.04%	156
2017 Q2	$56K	Hold	1,034	–	–	0.03%	167
2017 Q1	$58K	Hold	1,034	–	–	0.04%	161
2016 Q4	$60K	Hold	1,034	–	–	0.04%	160
2016 Q3	$55K	Buy	+1,034	New	+$55.4K	0.03%	162

Other funds holding RDS.B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Solaris Asset Management's RDS.B Position: Q3 2018 in Review

Solaris Asset Management held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2018 at 1,034 shares worth $73K. The position accounts for 0.57% of the portfolio, ranked #26.

Solaris Asset Management first reported a position in RDS.B in Q3 2016 and has held it in 9 quarters since. The position peaked at $75K in Q2 2018. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

Solaris Asset Management held 1,034 shares of Royal Dutch Shell PLC ADS Class B worth $73K as of Q3 2018.
Solaris Asset Management left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2018.
Royal Dutch Shell PLC ADS Class B made up 0.57% of Solaris Asset Management's portfolio in Q3 2018, its #26 holding.
Solaris Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and has held it in 9 quarters since.
Solaris Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $75K in Q2 2018.
649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.