CIBC Asset Management
RDS.A

CIBC Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CIBC Asset Management’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
2019
Q2 		– Sell
-5,078
Closed -$318K – 1161
2019
Q1 		$318K Sell
5,078
-1,542
-23% -$95.3K ﹤0.01% 818
2018
Q4 		$386K Hold
6,620
– – ﹤0.01% 735
2018
Q3 		$451K Hold
6,620
– – ﹤0.01% 752
2018
Q2 		$458K Hold
6,620
– – ﹤0.01% 740
2018
Q1 		$422K Hold
6,620
– – ﹤0.01% 747
2017
Q4 		$442K Hold
6,620
– – ﹤0.01% 731
2017
Q3 		$401K Hold
6,620
– – ﹤0.01% 734
2017
Q2 		$352K Buy
+6,620
New +$355K ﹤0.01% 749

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC Asset Management's RDS.A Position: Q2 2019 in Review

CIBC Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 5,078 shares — an estimated $318K sold.

CIBC Asset Management first reported a position in RDS.A in Q2 2017 and held it in 8 quarters. The position peaked at $458K in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • CIBC Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • CIBC Asset Management sold 5,078 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $318K.
  • CIBC Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 8 quarters.
  • CIBC Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $458K in Q2 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.