Amica Pension Fund Board of Trustees’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-83,409	Closed	-$5M	–	320
2018 Q4	$5M	Buy	83,409 +29,501	+55%	+$1.88M	0.78%	29
2018 Q3	$3.82M	Buy	53,908 +15,689	+41%	+$1.09M	0.5%	56
2018 Q2	$2.78M	Hold	38,219	–	–	0.38%	80
2018 Q1	$2.5M	Buy	38,219 +25,162	+193%	+$1.69M	0.34%	93
2017 Q4	$892K	Hold	13,057	–	–	0.1%	225
2017 Q3	$817K	Buy	+13,057	New	+$749K	0.1%	244

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's RDS.B Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2019, closing a stake of 83,409 shares — an estimated $5M sold.

Amica Pension Fund Board of Trustees first reported a position in RDS.B in Q3 2017 and held it in 6 quarters. The position peaked at $5M in Q4 2018. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 83,409 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $5M.
Amica Pension Fund Board of Trustees first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Royal Dutch Shell PLC ADS Class B position peaked at $5M in Q4 2018.
681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.