ICM
RDS.B

Ionic Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ionic Capital 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
2019
Q4 		– Sell
-5,500
Closed -$329K – 180
2019
Q3 		$329K Buy
+5,500
New +$328K 0.05% 101
2015
Q2 		– Sell
-5,570
Closed -$349K – 343
2015
Q1 		$349K Buy
5,570
+1,700
+44% +$112K 0.01% 220
2014
Q4 		$269K Buy
+3,870
New +$279K 0.01% 239

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's RDS.B Position: Q4 2019 in Review

Ionic Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 5,500 shares — an estimated $329K sold.

Ionic Capital Management first reported a position in RDS.B in Q4 2014 and held it in 3 quarters. The position peaked at $349K in Q1 2015. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Ionic Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 5,500 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $329K.
  • Ionic Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 3 quarters.
  • Ionic Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $349K in Q1 2015.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.