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
2017
Q3 		$2.02M Sell
32,300
-27,300
-46% -$1.57M 0.03% 724
2017
Q2 		$3.24M Buy
59,600
+22,700
+62% +$1.26M 0.06% 396
2017
Q1 		$2.06M Buy
36,900
+30,500
+477% +$1.73M 0.07% 348
2016
Q4 		$371K Sell
6,400
-7,000
-52% -$383K 0.01% 1586
2016
Q3 		$708K Sell
13,400
-91,200
-87% -$4.88M 0.01% 1300
2016
Q2 		$5.86M Sell
104,600
-17,200
-14% -$885K 0.1% 251
2016
Q1 		$5.99M Buy
121,800
+106,900
+717% +$4.8M 0.11% 241
2015
Q4 		$686K Sell
14,900
-9,900
-40% -$501K 0.01% 1703
2015
Q3 		$1.18M Sell
24,800
-10,900
-31% -$587K 0.01% 1452
2015
Q2 		$2.05M Buy
35,700
+25,400
+247% +$1.57M 0.02% 1125
2015
Q1 		$646K Sell
10,300
-9,000
-47% -$595K 0.01% 1918
2014
Q4 		$1.34M Sell
19,300
-213,800
-92% -$15.4M 0.01% 1685
2014
Q3 		$18.4M Buy
233,100
+15,500
+7% +$1.31M 0.09% 266
2014
Q2 		$18.9M Buy
217,600
+149,600
+220% +$12.4M 0.09% 263
2014
Q1 		$5.31M Sell
68,000
-5,600
-8% -$425K 0.03% 813
2013
Q4 		$5.53M Sell
73,600
-86,700
-54% -$6.1M 0.03% 791
2013
Q3 		$11M Buy
160,300
+63,300
+65% +$4.32M 0.07% 327
2013
Q2 		$6.43M Buy
+97,000
New +$6.63M 0.04% 575

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.