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	-4,699	Closed	-$211K	–	262
2015 Q3	$211K	Buy	4,699 +142	+3%	+$7.22K	0.04%	223
2015 Q2	$247K	Sell	4,557 -93	-2%	-$5.33K	0.04%	230
2015 Q1	$259K	Hold	4,650	–	–	0.05%	223
2014 Q4	$291K	Sell	4,650 -15	-0.3%	-$969	0.05%	230
2014 Q3	$331K	Hold	4,665	–	–	0.07%	218
2014 Q2	$359K	Sell	4,665 -321	-6%	-$23.4K	0.07%	216
2014 Q1	$340K	Buy	4,986 +1,306	+35%	+$87.2K	0.07%	226
2013 Q4	$245K	Sell	3,680 -877	-19%	-$55.1K	0.05%	263
2013 Q3	$280K	Sell	4,557 -1,996	-30%	-$122K	0.07%	246
2013 Q2	$390K	Buy	+6,553	New	+$405K	0.02%	258

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 4,699 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 4,699 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.