VFS
RDS.B

VSR Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

VSR Financial Services’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
2016
Q2 		$405K Sell
7,224
-11,938
-62% -$614K 0.07% 309
2016
Q1 		$943K Buy
19,162
+5,364
+39% +$241K 0.1% 230
2015
Q4 		$635K Buy
+13,798
New +$698K 0.07% 275

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

VSR Financial Services's RDS.B Position: Q2 2016 in Review

VSR Financial Services reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 62% in Q2 2016, selling an estimated $614K and leaving 7,224 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #309.

VSR Financial Services first reported a position in RDS.B in Q4 2015 and has held it in 3 quarters since. The position peaked at $943K in Q1 2016. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

  • VSR Financial Services held 7,224 shares of Royal Dutch Shell PLC ADS Class B worth $405K as of Q2 2016.
  • VSR Financial Services sold 11,938 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $614K.
  • Royal Dutch Shell PLC ADS Class B made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #309 holding.
  • VSR Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $943K in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.