IAIM
RDS.B

International Assets Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-18,017
Closed -$450K – 2153
2020
Q3 		$450K Buy
18,017
+1,786
+11% +$51.2K 0.11% 183
2020
Q2 		$521K Buy
+16,231
New +$531K 0.12% 161

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

International Assets Investment Management's RDS.B Position: Q4 2020 in Review

International Assets Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 18,017 shares — an estimated $450K sold.

International Assets Investment Management first reported a position in RDS.B in Q2 2020 and held it in 2 quarters. The position peaked at $521K in Q2 2020. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • International Assets Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • International Assets Investment Management sold 18,017 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $450K.
  • International Assets Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 2 quarters.
  • International Assets Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $521K in Q2 2020.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.