TDC
RDS.B

Thompson Davis & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Thompson Davis & Co’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
-115
Closed -$9K – 1298
2014
Q3 		$9K Hold
115
– – 0.01% 751
2014
Q2 		$10K Hold
115
– – 0.01% 489
2014
Q1 		$9K Hold
115
– – 0.01% 520
2013
Q4 		$9K Buy
+115
New +$8.09K 0.01% 476

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 7.32% 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

Thompson Davis & Co's RDS.B Position: Q4 2014 in Review

Thompson Davis & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 115 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in RDS.B in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

  • Thompson Davis & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 115 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Royal Dutch Shell PLC ADS Class B position peaked at $10K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.