Virtus Fund Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Virtus Fund Advisers’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 Q4	$86M	Buy	1,258,836 +307,249	+32%	+$19.9M	0.84%	29
2017 Q3	$59.5M	Sell	951,587 -127,070	-12%	-$7.29M	0.61%	61
2017 Q2	$58.4M	Sell	1,078,657 -533,068	-33%	-$29.7M	0.58%	56
2017 Q1	$90M	Sell	1,611,725 -162,967	-9%	-$9.25M	0.85%	17
2016 Q4	$103M	Buy	1,774,692 +178,513	+11%	+$9.77M	0.87%	26
2016 Q3	$84.3M	Buy	1,596,179 +831,803	+109%	+$44.5M	0.75%	35
2016 Q2	$43.3M	Buy	+764,376	New	+$39.3M	0.39%	95

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's RDS.B Position: Q4 2017 in Review

Virtus Fund Advisers increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 32% in Q4 2017, buying an estimated $19.9M and bringing the position to 1,258,836 shares worth $86M. The position accounts for 0.84% of the portfolio, ranked #29.

Virtus Fund Advisers first reported a position in RDS.B in Q2 2016 and has held it in 7 quarters since. The position peaked at $103M in Q4 2016. 601 funds tracked by Wall St. Rank hold RDS.B as of Q4 2017.

Virtus Fund Advisers held 1,258,836 shares of Royal Dutch Shell PLC ADS Class B worth $86M as of Q4 2017.
Virtus Fund Advisers bought 307,249 Royal Dutch Shell PLC ADS Class B shares in Q4 2017, an estimated $19.9M.
Royal Dutch Shell PLC ADS Class B made up 0.84% of Virtus Fund Advisers's portfolio in Q4 2017, its #29 holding.
Virtus Fund Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and has held it in 7 quarters since.
Virtus Fund Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $103M in Q4 2016.
601 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.