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

Bollard 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
2019 Q3	–	Sell	-13,523	Closed	-$889K	–	254
2019 Q2	$889K	Buy	13,523 +187	+1%	+$12.2K	0.03%	135
2019 Q1	$853K	Buy	13,336 +191	+1%	+$12.1K	0.03%	132
2018 Q4	$788K	Buy	13,145 +205	+2%	+$13.1K	0.03%	132
2018 Q3	$918K	Buy	12,940 +178	+1%	+$12.3K	0.04%	132
2018 Q2	$927K	Buy	12,762 +166	+1%	+$11.9K	0.04%	130
2018 Q1	$825K	Buy	12,596 +177	+1%	+$11.9K	0.04%	138
2017 Q4	$848K	Hold	12,419	–	–	0.04%	133
2017 Q3	$777K	Sell	12,419 -8,370	-40%	-$480K	0.04%	137
2017 Q2	$1.13M	Hold	20,789	–	–	0.06%	132
2017 Q1	$1.16M	Hold	20,789	–	–	0.07%	132
2016 Q4	$1.21M	Hold	20,789	–	–	0.08%	127
2016 Q3	$1.1M	Hold	20,789	–	–	0.07%	132
2016 Q2	$1.16M	Buy	20,789 +1,000	+5%	+$51.4K	0.08%	121
2016 Q1	$973K	Hold	19,789	–	–	0.08%	126
2015 Q4	$911K	Hold	19,789	–	–	0.08%	131
2015 Q3	$940K	Buy	19,789 +3,675	+23%	+$198K	0.08%	141
2015 Q2	$924K	Hold	16,114	–	–	0.07%	147
2015 Q1	$1.01M	Buy	16,114 +9,347	+138%	+$618K	0.08%	141
2014 Q4	$471K	Buy	+6,767	New	+$488K	0.04%	157

Other funds holding RDS.B

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bollard Group's RDS.B Position: Q3 2019 in Review

Bollard Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 13,523 shares — an estimated $889K sold.

Bollard Group first reported a position in RDS.B in Q4 2014 and held it in 19 quarters. The position peaked at $1.21M in Q4 2016. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Bollard Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 13,523 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $889K.
Bollard Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 19 quarters.
Bollard Group's Royal Dutch Shell PLC ADS Class B position peaked at $1.21M in Q4 2016.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.