Comerica Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Comerica Securities’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 Q1	–	Sell	-17,964	Closed	-$1.08M	–	478
2019 Q4	$1.08M	Sell	17,964 -1,683	-9%	-$99.1K	0.1%	189
2019 Q3	$1.18M	Buy	19,647 +3,541	+22%	+$211K	0.12%	167
2019 Q2	$1.06M	Buy	16,106 +2,145	+15%	+$139K	0.11%	176
2019 Q1	$893K	Buy	13,961 +4,056	+41%	+$256K	0.1%	200
2018 Q4	$594K	Buy	9,905 +5,919	+148%	+$378K	0.08%	225
2018 Q3	$283K	Sell	3,986 -477	-11%	-$33K	0.03%	361
2018 Q2	$324K	Sell	4,463 -277	-6%	-$19.9K	0.04%	330
2018 Q1	$311K	Sell	4,740 -87	-2%	-$5.86K	0.04%	325
2017 Q4	$330K	Buy	4,827 +67	+1%	+$4.34K	0.04%	318
2017 Q3	$298K	Sell	4,760 -339	-7%	-$19.5K	0.04%	325
2017 Q2	$278K	Buy	5,099 +772	+18%	+$43K	0.04%	332
2017 Q1	$242K	Buy	4,327 +372	+9%	+$21.1K	0.04%	349
2016 Q4	$229K	Buy	+3,955	New	+$216K	0.1%	214

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Comerica Securities's RDS.B Position: Q1 2020 in Review

Comerica Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 17,964 shares — an estimated $1.08M sold.

Comerica Securities first reported a position in RDS.B in Q4 2016 and held it in 13 quarters. The position peaked at $1.18M in Q3 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Comerica Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Comerica Securities sold 17,964 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.08M.
Comerica Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 13 quarters.
Comerica Securities's Royal Dutch Shell PLC ADS Class B position peaked at $1.18M in Q3 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Comerica Securities's 13F filing for Q1 2020, filed 16 Apr 2020.