ST
RDS.B

Spot Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Spot Trading’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
-24,417
Closed -$1.34M – 3311
2016
Q3 		$1.29M Sell
24,417
-360
-1% -$19.3K 0.03% 905
2016
Q2 		$1.39M Sell
24,777
-26,686
-52% -$1.37M 0.02% 902
2016
Q1 		$2.53M Buy
51,463
+1,427
+3% +$64.1K 0.04% 561
2015
Q4 		$2.3M Sell
50,036
-119,374
-70% -$6.04M 0.02% 915
2015
Q3 		$8.04M Buy
169,410
+169,395
+1,129,300% +$9.13M 0.08% 317
2015
Q2 		$1K Sell
15
-15,062
-100% -$932K ﹤0.01% 3786
2015
Q1 		$945K Buy
15,077
+13,321
+759% +$881K 0.01% 1649
2014
Q4 		$122K Buy
1,756
+1,741
+11,607% +$125K ﹤0.01% 3161
2014
Q3 		$1K Sell
15
-828
-98% -$69.8K ﹤0.01% 4245
2014
Q2 		$73K Sell
843
-87,545
-99% -$7.28M ﹤0.01% 3813
2014
Q1 		$6.9M Sell
88,388
-17,070
-16% -$1.29M 0.04% 653
2013
Q4 		$7.92M Buy
+105,458
New +$7.42M 0.04% 575
2013
Q3 		– Sell
-7,936
Closed -$542K – 4528
2013
Q2 		$526K Buy
+7,936
New +$542K ﹤0.01% 2411

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Spot Trading's RDS.B Position: Q4 2016 in Review

Spot Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 24,417 shares — an estimated $1.34M sold.

Spot Trading first reported a position in RDS.B in Q2 2013 and held it in 13 quarters. The position peaked at $8.04M in Q3 2015. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

  • Spot Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 24,417 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $1.34M.
  • Spot Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Royal Dutch Shell PLC ADS Class B position peaked at $8.04M in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.