CIP
RDS.B

Convergence Investment Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-201
Closed -$13K – 988
2018
Q1 		$13K Buy
+201
New +$13.5K ﹤0.01% 666
2014
Q1 		– Sell
-2,696
Closed -$202K – 448
2013
Q4 		$202K Sell
2,696
-327
-11% -$23K 0.03% 358
2013
Q3 		$208K Sell
3,023
-791
-21% -$54K 0.04% 286
2013
Q2 		$253K Buy
+3,814
New +$261K 0.07% 271

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Convergence Investment Partners's RDS.B Position: Q2 2018 in Review

Convergence Investment Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 201 shares — an estimated $13K sold.

Convergence Investment Partners first reported a position in RDS.B in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q2 2013. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Convergence Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 201 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $13K.
  • Convergence Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Royal Dutch Shell PLC ADS Class B position peaked at $253K in Q2 2013.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.