American International Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

American International Group’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
2016 Q2	–	Sell	-24,866	Closed	-$1.22M	–	4667
2016 Q1	$1.22M	Sell	24,866 -1,942	-7%	-$87.2K	﹤0.01%	1369
2015 Q4	$1.24M	Buy	26,808 +941	+4%	+$47.6K	0.01%	1367
2015 Q3	$1.23M	Buy	25,867 +136	+0.5%	+$7.33K	0.01%	1321
2015 Q2	$1.48M	Sell	25,731 -170	-0.7%	-$10.5K	0.01%	1315
2015 Q1	$1.62M	Buy	25,901 +3,052	+13%	+$202K	0.01%	1286
2014 Q4	$1.59M	Buy	22,849 +282	+1%	+$20.3K	0.01%	1244
2014 Q3	$1.79M	Buy	22,567 +72	+0.3%	+$6.07K	0.01%	1183
2014 Q2	$1.96M	Sell	22,495 -1,547	-6%	-$129K	0.01%	1140
2014 Q1	$1.88M	Buy	24,042 +654	+3%	+$49.6K	0.01%	1137
2013 Q4	$1.76M	Buy	23,388 +1,858	+9%	+$131K	0.01%	1129
2013 Q3	$1.48M	Buy	21,530 +1,100	+5%	+$75.1K	0.01%	1172
2013 Q2	$1.35M	Buy	+20,430	New	+$1.4M	0.01%	1221

Other funds holding RDS.B

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

American International Group's RDS.B Position: Q2 2016 in Review

American International Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 24,866 shares — an estimated $1.22M sold.

American International Group first reported a position in RDS.B in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2014. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

American International Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
American International Group sold 24,866 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $1.22M.
American International Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 12 quarters.
American International Group's Royal Dutch Shell PLC ADS Class B position peaked at $1.96M in Q2 2014.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.