WFM
RDS.B

Wilmington Funds Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.36M Sell
15,596
-8,337
-35% -$693K 0.14% 165
2014
Q1 		$1.87M Hold
23,933
– – 0.2% 134
2013
Q4 		$1.8M Hold
23,933
– – 0.18% 154
2013
Q3 		$1.65M Hold
23,933
– – 0.16% 162
2013
Q2 		$1.59M Buy
+23,933
New +$1.63M 0.15% 166

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Wilmington Funds Management's RDS.B Position: Q2 2014 in Review

Wilmington Funds Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 35% in Q2 2014, selling an estimated $693K and leaving 15,596 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #165.

Wilmington Funds Management first reported a position in RDS.B in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.87M in Q1 2014. 404 funds tracked by Wall St. Rank hold RDS.B as of Q2 2014.

  • Wilmington Funds Management held 15,596 shares of Royal Dutch Shell PLC ADS Class B worth $1.36M as of Q2 2014.
  • Wilmington Funds Management sold 8,337 Royal Dutch Shell PLC ADS Class B shares in Q2 2014, an estimated $693K.
  • Royal Dutch Shell PLC ADS Class B made up 0.14% of Wilmington Funds Management's portfolio in Q2 2014, its #165 holding.
  • Wilmington Funds Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.87M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.