Marshall Wace North America’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-33,838	Closed	-$2.22M	–	1644
2019 Q2	$2.22M	Sell	33,838 -173,881	-84%	-$11.3M	0.01%	540
2019 Q1	$13.3M	Buy	+207,719	New	+$13.1M	0.09%	183
2018 Q3	–	Sell	-75,839	Closed	-$5.51M	–	1525
2018 Q2	$5.51M	Buy	+75,839	New	+$5.46M	0.03%	489
2018 Q1	–	Sell	-13,087	Closed	-$894K	–	1796
2017 Q4	$894K	Buy	+13,087	New	+$848K	﹤0.01%	1018

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 $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace North America's RDS.B Position: Q3 2019 in Review

Marshall Wace North America sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 33,838 shares — an estimated $2.22M sold.

Marshall Wace North America first reported a position in RDS.B in Q4 2017 and held it in 4 quarters. The position peaked at $13.3M in Q1 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Marshall Wace North America reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 33,838 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $2.22M.
Marshall Wace North America first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Royal Dutch Shell PLC ADS Class B position peaked at $13.3M in Q1 2019.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.