Caisse de Depot et Placement du Quebec (CDPQ)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,804,306	Closed	-$108M	–	689
2015 Q1	$108M	Buy	1,804,306 +3,451	+0.2%	+$219K	0.3%	75
2014 Q4	$121M	Hold	1,800,855	–	–	0.32%	78
2014 Q3	$137M	Sell	1,800,855 -1,242	-0.1%	-$99.7K	0.37%	71
2014 Q2	$148M	Buy	1,802,097 +480,789	+36%	+$37.6M	0.41%	65
2014 Q1	$96.5M	Buy	1,321,308 +38,506	+3%	+$2.75M	0.29%	77
2013 Q4	$91.4M	Buy	1,282,802 +2,100	+0.2%	+$141K	0.28%	83
2013 Q3	$84.1M	Buy	1,280,702 +269,990	+27%	+$17.7M	0.24%	90
2013 Q2	$64.5M	Buy	+1,010,712	New	+$66.9M	0.19%	99

Other funds holding RDS.A

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RDS.A Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 1,804,306 shares — an estimated $108M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $148M in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,804,306 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $108M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Royal Dutch Shell PLC ADS Class A position peaked at $148M in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.