Stonehage Fleming Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-8,500	Closed	-$509K	–	241
2018 Q4	$509K	Hold	8,500	–	–	0.03%	102
2018 Q3	$603K	Hold	8,500	–	–	0.04%	100
2018 Q2	$617K	Hold	8,500	–	–	0.03%	113
2018 Q1	$557K	Hold	8,500	–	–	0.04%	105
2017 Q4	$580K	Hold	8,500	–	–	0.03%	117
2017 Q3	$532K	Buy	8,500 +2,500	+42%	+$143K	0.03%	137
2017 Q2	$327K	Hold	6,000	–	–	0.02%	154
2017 Q1	$335K	Hold	6,000	–	–	0.02%	189
2016 Q4	$348K	Hold	6,000	–	–	0.02%	180
2016 Q3	$317K	Hold	6,000	–	–	0.02%	175
2016 Q2	$336K	Buy	6,000 +3,940	+191%	+$203K	0.02%	159
2016 Q1	$170K	Buy	+2,060	New	+$92.5K	0.01%	223

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonehage Fleming Financial Services's RDS.B Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2019, closing a stake of 8,500 shares — an estimated $509K sold.

Stonehage Fleming Financial Services first reported a position in RDS.B in Q1 2016 and held it in 12 quarters. The position peaked at $617K in Q2 2018. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,500 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $509K.
Stonehage Fleming Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $617K in Q2 2018.
681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.