TC
RDS.B

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

Trilogy Capital’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
2018
Q4 		– Sell
-101
Closed -$7K – 615
2018
Q3 		$7K Buy
101
+1
+1% +$69 ﹤0.01% 365
2018
Q2 		$7K Buy
+100
New +$7.2K ﹤0.01% 340

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Capital's RDS.B Position: Q4 2018 in Review

Trilogy Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 101 shares — an estimated $7K sold.

Trilogy Capital first reported a position in RDS.B in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Trilogy Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 101 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $7K.
  • Trilogy Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7K in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.