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

Jefferies 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
2020 Q2	–	Sell	-171,806	Closed	-$5.61M	–	2230
2020 Q1	$5.61M	Buy	+171,806	New	+$8.05M	0.06%	281
2016 Q1	–	Sell	-119,361	Closed	-$5.5M	–	2678
2015 Q4	$5.5M	Buy	119,361 +74,013	+163%	+$3.74M	0.03%	436
2015 Q3	$2.15M	Buy	+45,348	New	+$2.44M	0.01%	857

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's RDS.B Position: Q2 2020 in Review

Jefferies Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 171,806 shares — an estimated $5.61M sold.

Jefferies Group first reported a position in RDS.B in Q3 2015 and held it in 3 quarters. The position peaked at $5.61M in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Jefferies Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 171,806 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $5.61M.
Jefferies Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 3 quarters.
Jefferies Group's Royal Dutch Shell PLC ADS Class B position peaked at $5.61M in Q1 2020.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.