Canada Pension Plan Investment Board
RDS.B

Canada Pension Plan Investment Board’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Canada Pension Plan Investment Board’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
2013
Q4 		– Sell
-47,361
Closed -$3.26M – 1294
2013
Q3 		$3.26M Sell
47,361
-15,436
-25% -$1.05M 0.01% 583
2013
Q2 		$4.16M Buy
+62,797
New +$4.29M 0.02% 490

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Canada Pension Plan Investment Board's RDS.B Position: Q4 2013 in Review

Canada Pension Plan Investment Board sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2013, closing a stake of 47,361 shares — an estimated $3.26M sold.

Canada Pension Plan Investment Board first reported a position in RDS.B in Q2 2013 and held it in 2 quarters. The position peaked at $4.16M in Q2 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

  • Canada Pension Plan Investment Board reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2013 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 47,361 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $3.26M.
  • Canada Pension Plan Investment Board first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Royal Dutch Shell PLC ADS Class B position peaked at $4.16M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.