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 		$1.75M Buy
27,900
+15,300
+121% +$878K 0.03% 810
2017
Q2 		$686K Sell
12,600
-2,500
-17% -$139K 0.01% 1359
2017
Q1 		$843K Buy
15,100
+12,200
+421% +$692K 0.03% 861
2016
Q4 		$168K Sell
2,900
-36,200
-93% -$1.98M ﹤0.01% 2009
2016
Q3 		$2.07M Sell
39,100
-127,400
-77% -$6.82M 0.04% 644
2016
Q2 		$9.32M Sell
166,500
-91,100
-35% -$4.69M 0.16% 118
2016
Q1 		$12.7M Buy
257,600
+144,100
+127% +$6.47M 0.22% 77
2015
Q4 		$5.23M Sell
113,500
-115,500
-50% -$5.84M 0.05% 480
2015
Q3 		$10.9M Buy
229,000
+83,800
+58% +$4.52M 0.1% 225
2015
Q2 		$8.33M Buy
145,200
+112,100
+339% +$6.94M 0.08% 325
2015
Q1 		$2.08M Buy
33,100
+30,000
+968% +$1.98M 0.02% 1094
2014
Q4 		$216K Buy
3,100
+700
+29% +$50.4K ﹤0.01% 2881
2014
Q3 		$190K Sell
2,400
-8,800
-79% -$742K ﹤0.01% 3220
2014
Q2 		$975K Sell
11,200
-1,700
-13% -$141K ﹤0.01% 2154
2014
Q1 		$1.01M Sell
12,900
-18,000
-58% -$1.37M 0.01% 2026
2013
Q4 		$2.32M Sell
30,900
-5,900
-16% -$415K 0.01% 1407
2013
Q3 		$2.53M Sell
36,800
-4,500
-11% -$307K 0.02% 1202
2013
Q2 		$2.74M Buy
+41,300
New +$2.82M 0.02% 1133

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.