Ellington Management Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-16,100	Closed	-$1.06M	–	865
2019 Q2	$1.06M	Buy	+16,100	New	+$1.05M	0.18%	129
2018 Q4	–	Sell	-15,600	Closed	-$1.11M	–	659
2018 Q3	$1.11M	Buy	+15,600	New	+$1.08M	0.3%	81
2018 Q2	–	Sell	-6,500	Closed	-$426K	–	961
2018 Q1	$426K	Sell	6,500 -3,300	-34%	-$222K	0.03%	464
2017 Q4	$669K	Sell	9,800 -8,400	-46%	-$544K	0.11%	150
2017 Q3	$1.14M	Buy	+18,200	New	+$1.04M	0.19%	62
2014 Q1	–	Sell	-3,000	Closed	-$225K	–	811
2013 Q4	$225K	Buy	+3,000	New	+$211K	0.08%	409
2013 Q3	–	Sell	-15,500	Closed	-$1.03M	–	1025
2013 Q2	$1.03M	Buy	+15,500	New	+$1.06M	0.2%	107

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ellington Management Group's RDS.B Position: Q3 2019 in Review

Ellington Management Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 16,100 shares — an estimated $1.06M sold.

Ellington Management Group first reported a position in RDS.B in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2017. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Ellington Management Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 16,100 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $1.06M.
Ellington Management Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Royal Dutch Shell PLC ADS Class B position peaked at $1.14M in Q3 2017.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.