VKH
RDS.B

Virtu KCG Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$206K Sell
3,782
-3,195
-46% -$178K 0.01% 2140
2017
Q1 		$390K Sell
6,977
-7,166
-51% -$407K 0.01% 1639
2016
Q4 		$820K Buy
14,143
+3,505
+33% +$192K 0.02% 947
2016
Q3 		$562K Buy
10,638
+742
+7% +$39.7K 0.01% 1254
2016
Q2 		$554K Buy
9,896
+4,793
+94% +$247K 0.01% 1263
2016
Q1 		$251K Sell
5,103
-6,442
-56% -$289K 0.01% 1869
2015
Q4 		$532K Sell
11,545
-9,179
-44% -$464K 0.01% 1459
2015
Q3 		$984K Buy
+20,724
New +$1.12M 0.02% 907
2015
Q2 		– Sell
-5,272
Closed -$331K – 3907
2015
Q1 		$331K Sell
5,272
-3,168
-38% -$209K 0.01% 1806
2014
Q4 		$587K Sell
8,440
-4,977
-37% -$359K 0.01% 1497
2014
Q3 		$1.06M Buy
+13,417
New +$1.13M 0.02% 911
2014
Q2 		– Sell
-10,815
Closed -$845K – 4175
2014
Q1 		$845K Sell
10,815
-116,513
-92% -$8.84M 0.01% 1396
2013
Q4 		$9.57M Sell
127,328
-548,791
-81% -$38.6M 0.11% 94
2013
Q3 		$46.6M Buy
+676,119
New +$46.1M 0.59% 18

Other funds holding RDS.B

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

Virtu KCG Holdings's RDS.B Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 46% in Q2 2017, selling an estimated $178K and leaving 3,782 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #2140.

Virtu KCG Holdings first reported a position in RDS.B in Q3 2013 and has held it in 14 quarters since. The position peaked at $46.6M in Q3 2013. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

  • Virtu KCG Holdings held 3,782 shares of Royal Dutch Shell PLC ADS Class B worth $206K as of Q2 2017.
  • Virtu KCG Holdings sold 3,195 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $178K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2140 holding.
  • Virtu KCG Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $46.6M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.