Alberta Investment Management Corp (AIMCo)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-137,600	Closed	-$4.63M	–	988
2020 Q4	$4.63M	Sell	137,600 -20,000	-13%	-$595K	0.04%	396
2020 Q3	$3.82M	Buy	+157,600	New	+$4.52M	0.04%	413
2018 Q2	–	Sell	-72,900	Closed	-$4.78M	–	910
2018 Q1	$4.78M	Hold	72,900	–	–	0.04%	341
2017 Q4	$4.98M	Hold	72,900	–	–	0.04%	343
2017 Q3	$4.56M	Buy	72,900 +45,000	+161%	+$2.58M	0.04%	343
2017 Q2	$1.52M	Buy	+27,900	New	+$1.55M	0.01%	468
2016 Q3	–	Sell	-221,500	Closed	-$12.4M	–	797
2016 Q2	$12.4M	Hold	221,500	–	–	0.14%	152
2016 Q1	$10.9M	Hold	221,500	–	–	0.14%	149
2015 Q4	$10.2M	Hold	221,500	–	–	0.12%	216
2015 Q3	$10.5M	Buy	221,500 +49,000	+28%	+$2.64M	0.12%	207
2015 Q2	$9.89M	Buy	172,500 +122,500	+245%	+$7.58M	0.11%	250
2015 Q1	$3.13M	Buy	+50,000	New	+$3.31M	0.03%	418

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s RDS.B Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 137,600 shares — an estimated $4.63M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RDS.B in Q1 2015 and held it in 12 quarters. The position peaked at $12.4M in Q2 2016. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 137,600 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $4.63M.
Alberta Investment Management Corp (AIMCo) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Royal Dutch Shell PLC ADS Class B position peaked at $12.4M in Q2 2016.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.