Cerity Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cerity Partners’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
2020 Q2	–	Sell	-40,014	Closed	-$1.31M	–	495
2020 Q1	$1.31M	Sell	40,014 -4,999	-11%	-$234K	0.08%	169
2019 Q4	$2.7M	Sell	45,013 -17,578	-28%	-$1.03M	0.14%	130
2019 Q3	$3.75M	Sell	62,591 -20,644	-25%	-$1.23M	0.22%	102
2019 Q2	$5.47M	Sell	83,235 -7,072	-8%	-$460K	0.35%	72
2019 Q1	$5.78M	Buy	90,307 +5,370	+6%	+$339K	0.39%	55
2018 Q4	$5.09M	Buy	84,937 +26,013	+44%	+$1.66M	0.34%	63
2018 Q3	$4.18M	Buy	58,924 +1,170	+2%	+$81K	0.29%	88
2018 Q2	$4.2M	Buy	57,754 +8,525	+17%	+$614K	0.31%	79
2018 Q1	$3.23M	Buy	49,229 +33,845	+220%	+$2.28M	0.25%	105
2017 Q4	$1.05M	Buy	15,384 +3,020	+24%	+$196K	0.07%	233
2017 Q3	$773K	Sell	12,364 -85,059	-87%	-$4.88M	0.05%	267
2017 Q2	$3.91M	Buy	97,423 +92,496	+1,877%	+$5.15M	0.33%	68
2017 Q1	$275K	Buy	+4,927	New	+$280K	0.02%	358

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners's RDS.B Position: Q2 2020 in Review

Cerity Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 40,014 shares — an estimated $1.31M sold.

Cerity Partners first reported a position in RDS.B in Q1 2017 and held it in 13 quarters. The position peaked at $5.78M in Q1 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Cerity Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Cerity Partners sold 40,014 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $1.31M.
Cerity Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 13 quarters.
Cerity Partners's Royal Dutch Shell PLC ADS Class B position peaked at $5.78M in Q1 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.