WC
RDS.B

Whitnell & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Whitnell & Co’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
2014
Q3 		– Sell
-120
Closed -$10K – 289
2014
Q2 		$10K Hold
120
– – ﹤0.01% 236
2014
Q1 		$9K Buy
+120
New +$9.1K ﹤0.01% 242

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Whitnell & Co's RDS.B Position: Q3 2014 in Review

Whitnell & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2014, closing a stake of 120 shares — an estimated $10K sold.

Whitnell & Co first reported a position in RDS.B in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 410 funds tracked by Wall St. Rank hold RDS.B as of Q3 2014.

  • Whitnell & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2014 after selling out during the quarter.
  • Whitnell & Co sold 120 Royal Dutch Shell PLC ADS Class B shares in Q3 2014, an estimated $10K.
  • Whitnell & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 2 quarters.
  • Whitnell & Co's Royal Dutch Shell PLC ADS Class B position peaked at $10K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.