CBU
RDS.A

CIBC Bank USA’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CIBC Bank USA’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
Q4 		– Sell
-4,455
Closed -$211K – 262
2015
Q3 		$211K Buy
4,455
+135
+3% +$7.24K 0.04% 223
2015
Q2 		$247K Sell
4,320
-23
-0.5% -$1.4K 0.04% 230
2015
Q1 		$259K Hold
4,343
– – 0.05% 223
2014
Q4 		$291K Sell
4,343
-14
-0.3% -$968 0.05% 230
2014
Q3 		$331K Hold
4,357
– – 0.07% 218
2014
Q2 		$359K Sell
4,357
-300
-6% -$23.5K 0.07% 216
2014
Q1 		$340K Buy
4,657
+1,220
+35% +$87.2K 0.07% 226
2013
Q4 		$245K Sell
3,437
-819
-19% -$55K 0.05% 263
2013
Q3 		$280K Sell
4,256
-1,865
-30% -$122K 0.07% 246
2013
Q2 		$390K Buy
+6,121
New +$405K 0.02% 258

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIBC Bank USA's RDS.A Position: Q4 2015 in Review

CIBC Bank USA sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 4,455 shares — an estimated $211K sold.

CIBC Bank USA first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q2 2013. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • CIBC Bank USA reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • CIBC Bank USA sold 4,455 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $211K.
  • CIBC Bank USA first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
  • CIBC Bank USA's Royal Dutch Shell PLC ADS Class A position peaked at $390K in Q2 2013.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.