TCM
RDS.B

Texan Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Texan Capital 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
2014
Q4 		– Sell
-2,813
Closed -$223K – 139
2014
Q3 		$223K Buy
2,813
+143
+5% +$12.1K 0.09% 119
2014
Q2 		$232K Hold
2,670
– – 0.1% 125
2014
Q1 		$209K Hold
2,670
– – 0.1% 137
2013
Q4 		$201K Buy
+2,670
New +$188K 0.1% 134

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 $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Texan Capital Management's RDS.B Position: Q4 2014 in Review

Texan Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 2,813 shares — an estimated $223K sold.

Texan Capital Management first reported a position in RDS.B in Q4 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • Texan Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • Texan Capital Management sold 2,813 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $223K.
  • Texan Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 4 quarters.
  • Texan Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $232K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.