Bank of Nova Scotia
RDS.B

Bank of Nova Scotia’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bank of Nova Scotia’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
2018
Q4 		– Sell
-6,005
Closed -$425K – 938
2018
Q3 		$425K Hold
6,005
– – ﹤0.01% 775
2018
Q2 		$436K Sell
6,005
-270
-4% -$19.4K ﹤0.01% 770
2018
Q1 		$411K Buy
+6,275
New +$422K ﹤0.01% 823

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's RDS.B Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 6,005 shares — an estimated $425K sold.

Bank of Nova Scotia first reported a position in RDS.B in Q1 2018 and held it in 3 quarters. The position peaked at $436K in Q2 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 6,005 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $425K.
  • Bank of Nova Scotia first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 3 quarters.
  • Bank of Nova Scotia's Royal Dutch Shell PLC ADS Class B position peaked at $436K in Q2 2018.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.