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

Kornitzer 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
2018 Q2	–	Sell	-3,145	Closed	-$206K	–	481
2018 Q1	$206K	Sell	3,145 -55	-2%	-$3.7K	﹤0.01%	463
2017 Q4	$219K	Hold	3,200	–	–	﹤0.01%	464
2017 Q3	$200K	Buy	+3,200	New	+$184K	﹤0.01%	455
2017 Q2	–	Sell	-3,600	Closed	-$201K	–	489
2017 Q1	$201K	Hold	3,600	–	–	﹤0.01%	456
2016 Q4	$209K	Buy	+3,600	New	+$197K	﹤0.01%	455
2016 Q3	–	Sell	-4,000	Closed	-$224K	–	466
2016 Q2	$224K	Buy	+4,000	New	+$206K	﹤0.01%	438

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 $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kornitzer Capital Management's RDS.B Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 3,145 shares — an estimated $206K sold.

Kornitzer Capital Management first reported a position in RDS.B in Q2 2016 and held it in 6 quarters. The position peaked at $224K in Q2 2016. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

Kornitzer Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 3,145 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $206K.
Kornitzer Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 6 quarters.
Kornitzer Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $224K in Q2 2016.
639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.