U
RDS.B

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

UBS’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
Q3 		$19.6M Buy
248,231
+14,546
+6% +$1.23M 0.01% 959
2014
Q2 		$20.3M Sell
233,685
-20,432
-8% -$1.7M 0.02% 878
2014
Q1 		$19.9M Sell
254,117
-256,161
-50% -$19.4M 0.02% 802
2013
Q4 		$38.3M Sell
510,278
-35,327
-6% -$2.49M 0.04% 491
2013
Q3 		$37.6M Sell
545,605
-295,604
-35% -$20.2M 0.04% 437
2013
Q2 		$55.7M Buy
+841,209
New +$57.5M 0.07% 289

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

UBS's RDS.B Position: Q3 2014 in Review

UBS increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 6.2% in Q3 2014, buying an estimated $1.23M and bringing the position to 248,231 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #959.

UBS first reported a position in RDS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.7M in Q2 2013. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

  • UBS held 248,231 shares of Royal Dutch Shell PLC ADS Class B worth $19.6M as of Q3 2014.
  • UBS bought 14,546 Royal Dutch Shell PLC ADS Class B shares in Q3 2014, an estimated $1.23M.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of UBS's portfolio in Q3 2014, its #959 holding.
  • UBS first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Dutch Shell PLC ADS Class B position peaked at $55.7M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.