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

CIBC Asset Management’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	-6,580	Closed	-$215K	–	1109
2020 Q1	$215K	Sell	6,580 -77,878	-92%	-$3.65M	﹤0.01%	846
2019 Q4	$5.07M	Buy	+84,458	New	+$4.97M	0.03%	260
2016 Q1	–	Sell	-55,280	Closed	-$2.54M	–	967
2015 Q4	$2.54M	Sell	55,280 -890	-2%	-$45K	0.02%	303
2015 Q3	$2.67M	Buy	56,170 +55	+0.1%	+$2.96K	0.02%	291
2015 Q2	$3.22M	Sell	56,115 -545	-1%	-$33.7K	0.02%	275
2015 Q1	$3.55M	Sell	56,660 -6,560	-10%	-$434K	0.03%	256
2014 Q4	$4.4M	Buy	63,220 +1,150	+2%	+$82.9K	0.03%	206
2014 Q3	$4.91M	Buy	62,070 +1,500	+2%	+$126K	0.03%	204
2014 Q2	$5.27M	Sell	60,570 -1,740	-3%	-$145K	0.03%	216
2014 Q1	$4.87M	Sell	62,310 -1,570	-2%	-$119K	0.03%	223
2013 Q4	$4.8M	Sell	63,880 -3,890	-6%	-$274K	0.03%	225
2013 Q3	$4.67M	Buy	67,770 +1,950	+3%	+$133K	0.03%	216
2013 Q2	$4.36M	Buy	+65,820	New	+$4.5M	0.03%	213

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

CIBC Asset Management's RDS.B Position: Q2 2020 in Review

CIBC Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,580 shares — an estimated $215K sold.

CIBC Asset Management first reported a position in RDS.B in Q2 2013 and held it in 13 quarters. The position peaked at $5.27M in Q2 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

CIBC Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 6,580 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $215K.
CIBC Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 13 quarters.
CIBC Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.27M in Q2 2014.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.