VCM
RDS.B

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

Virtue 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
2018
Q2 		– Sell
-319
Closed -$23K – 516
2018
Q1 		$23K Buy
319
+22
+7% +$1.48K 0.01% 308
2017
Q4 		$20K Buy
+297
New +$19.3K 0.01% 289

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtue Capital Management's RDS.B Position: Q2 2018 in Review

Virtue Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 319 shares — an estimated $23K sold.

Virtue Capital Management first reported a position in RDS.B in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Virtue Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 319 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $23K.
  • Virtue Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $23K in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.