Fiera Capital (Canada)
RDS.A

Fiera Capital (Canada)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fiera Capital (Canada)’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
2020
Q3 		– Sell
-7,381
Closed -$241K – 660
2020
Q2 		$241K Sell
7,381
-112
-1% -$3.84K ﹤0.01% 579
2020
Q1 		$261K Buy
7,493
+1,151
+18% +$53.8K ﹤0.01% 550
2019
Q4 		$374K Buy
6,342
+86
+1% +$5.02K ﹤0.01% 554
2019
Q3 		$368K Buy
6,256
+1,000
+19% +$59.4K ﹤0.01% 528
2019
Q2 		$342K Sell
5,256
-1,000
-16% -$63.9K ﹤0.01% 542
2019
Q1 		$392K Hold
6,256
– – ﹤0.01% 559
2018
Q4 		$364K Sell
6,256
-1,420
-18% -$88.1K ﹤0.01% 564
2018
Q3 		$523K Hold
7,676
– – ﹤0.01% 556
2018
Q2 		$532K Buy
7,676
+300
+4% +$20.8K ﹤0.01% 538
2018
Q1 		$470K Hold
7,376
– – ﹤0.01% 516
2017
Q4 		$492K Sell
7,376
-80
-1% -$5.04K ﹤0.01% 502
2017
Q3 		$451K Hold
7,456
– – ﹤0.01% 506
2017
Q2 		$397K Sell
7,456
-1,157
-13% -$61.5K ﹤0.01% 538
2017
Q1 		$446K Buy
8,613
+773
+10% +$40.3K ﹤0.01% 525
2016
Q4 		$412K Buy
7,840
+606
+8% +$30.1K ﹤0.01% 668
2016
Q3 		$350K Sell
7,234
-6,306
-47% -$308K ﹤0.01% 640
2016
Q2 		$709K Buy
13,540
+5,564
+70% +$268K ﹤0.01% 606
2016
Q1 		$366K Sell
7,976
-125,199
-94% -$5.31M ﹤0.01% 498
2015
Q4 		$5.78M Buy
133,175
+16,412
+14% +$781K 0.04% 178
2015
Q3 		$5.25M Buy
116,763
+1,160
+1% +$58.9K 0.04% 185
2015
Q2 		$6.25M Buy
115,603
+1,258
+1% +$72.1K 0.04% 187
2015
Q1 		$6.37M Buy
114,345
+13,792
+14% +$817K 0.05% 194
2014
Q4 		$6.29M Buy
100,553
+5,567
+6% +$360K 0.05% 171
2014
Q3 		$6.75M Buy
94,986
+13,538
+17% +$1.02M 0.05% 179
2014
Q2 		$6.27M Buy
81,448
+3,109
+4% +$227K 0.03% 203
2014
Q1 		$5.35M Buy
78,339
+3,528
+5% +$236K 0.04% 195
2013
Q4 		$4.98M Buy
+74,811
New +$4.7M 0.04% 201

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada)'s RDS.A Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 7,381 shares — an estimated $241K sold.

Fiera Capital (Canada) first reported a position in RDS.A in Q4 2013 and held it in 27 quarters. The position peaked at $6.75M in Q3 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Fiera Capital (Canada) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 7,381 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $241K.
  • Fiera Capital (Canada) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 27 quarters.
  • Fiera Capital (Canada)'s Royal Dutch Shell PLC ADS Class A position peaked at $6.75M in Q3 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.