Stonehage Fleming (UK)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$276K	Hold	6,000	–	–	0.13%	128
2015 Q3	$285K	Hold	6,000	–	–	0.14%	123
2015 Q2	$344K	Buy	6,000 +1,000	+20%	+$61.9K	0.15%	117
2015 Q1	$313K	Hold	5,000	–	–	0.15%	116
2014 Q4	$348K	Hold	5,000	–	–	0.17%	109
2014 Q3	$396K	Buy	+5,000	New	+$422K	0.18%	124
2014 Q2	–	Sell	-5,000	Closed	-$384K	–	328
2014 Q1	$384K	Buy	+5,000	New	+$379K	0.16%	115

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stonehage Fleming (UK)'s RDS.B Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q4 2015 at 6,000 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #128.

Stonehage Fleming (UK) first reported a position in RDS.B in Q1 2014 and has held it in 7 quarters since. The position peaked at $396K in Q3 2014. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

Stonehage Fleming (UK) held 6,000 shares of Royal Dutch Shell PLC ADS Class B worth $276K as of Q4 2015.
Stonehage Fleming (UK) left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q4 2015.
Royal Dutch Shell PLC ADS Class B made up 0.13% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #128 holding.
Stonehage Fleming (UK) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Royal Dutch Shell PLC ADS Class B position peaked at $396K in Q3 2014.
416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.