Watermark Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Watermark Asset 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 Q4	$5K	Buy	85 +2	+2%	+$128	﹤0.01%	203
2018 Q3	$6K	Buy	83 +1	+1%	+$69	﹤0.01%	171
2018 Q2	$6K	Buy	82 +1	+1%	+$72	﹤0.01%	173
2018 Q1	$5K	Buy	81 +1	+1%	+$67	﹤0.01%	189
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	187
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	181
2017 Q2	$4K	Hold	80	–	–	﹤0.01%	190
2017 Q1	$4K	Buy	+80	New	+$4.54K	﹤0.01%	189

Other funds holding RDS.B

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watermark Asset Management's RDS.B Position: Q4 2018 in Review

Watermark Asset Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.4% in Q4 2018, buying an estimated $128 and bringing the position to 85 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Watermark Asset Management first reported a position in RDS.B in Q1 2017 and has held it in 8 quarters since. The position peaked at $6K in Q3 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

Watermark Asset Management held 85 shares of Royal Dutch Shell PLC ADS Class B worth $5K as of Q4 2018.
Watermark Asset Management bought 2 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $128.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #203 holding.
Watermark Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $6K in Q3 2018.
673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.