SIM
RDS.B

Sterling Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sterling Investment 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
2016
Q2 		– Sell
-21,827
Closed -$1.06M – 50
2016
Q1 		$1.06M Sell
21,827
-3,988
-15% -$179K 1.44% 31
2015
Q4 		$1.18M Sell
25,815
-220
-0.8% -$11.1K 1.02% 38
2015
Q3 		$1.23M Buy
+26,035
New +$1.4M 0.97% 37

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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

Sterling Investment Management's RDS.B Position: Q2 2016 in Review

Sterling Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 21,827 shares — an estimated $1.06M sold.

Sterling Investment Management first reported a position in RDS.B in Q3 2015 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

  • Sterling Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
  • Sterling Investment Management sold 21,827 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $1.06M.
  • Sterling Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 3 quarters.
  • Sterling Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.23M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Sterling Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.