Waverly Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-3,920	Closed	-$268K	–	374
2017 Q4	$268K	Buy	3,920 +67	+2%	+$4.34K	0.04%	203
2017 Q3	$241K	Buy	+3,853	New	+$221K	0.05%	199
2015 Q4	–	Sell	-150	Closed	-$7K	–	416
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	366
2015 Q2	$9K	Hold	150	–	–	0.01%	283
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	276
2014 Q4	$10K	Sell	150 -79	-34%	-$5.69K	0.01%	318
2014 Q3	$18K	Hold	229	–	–	0.01%	359
2014 Q2	$20K	Hold	229	–	–	0.01%	336
2014 Q1	$18K	Hold	229	–	–	0.01%	338
2013 Q4	$17K	Buy	+229	New	+$16.1K	0.01%	490

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

Waverly Advisors's RDS.B Position: Q1 2018 in Review

Waverly Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 3,920 shares — an estimated $268K sold.

Waverly Advisors first reported a position in RDS.B in Q4 2013 and held it in 10 quarters. The position peaked at $268K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

Waverly Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 3,920 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $268K.
Waverly Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 10 quarters.
Waverly Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $268K in Q4 2017.
625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.