SO
RDS.B

STRS Ohio’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

STRS Ohio’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
2013
Q3 		– Sell
-74,899
Closed -$4.96M – 1938
2013
Q2 		$4.96M Buy
+74,899
New +$5.12M 0.02% 493

Other funds holding RDS.B

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

STRS Ohio's RDS.B Position: Q3 2013 in Review

STRS Ohio sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2013, closing a stake of 74,899 shares — an estimated $4.96M sold.

STRS Ohio first reported a position in RDS.B in Q2 2013 and held it in 1 quarter. The position peaked at $4.96M in Q2 2013. 345 funds tracked by Wall St. Rank hold RDS.B as of Q3 2013.

  • STRS Ohio reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 74,899 Royal Dutch Shell PLC ADS Class B shares in Q3 2013, an estimated $4.96M.
  • STRS Ohio first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's Royal Dutch Shell PLC ADS Class B position peaked at $4.96M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.