Marshall Wace
RDS.B

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

Marshall Wace’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
2021
Q2 		– Sell
-124,013
Closed -$4.57M – 3425
2021
Q1 		$4.57M Buy
+124,013
New +$4.73M 0.02% 890
2020
Q3 		– Sell
-10,921
Closed -$333K – 2048
2020
Q2 		$333K Buy
+10,921
New +$357K ﹤0.01% 1302
2017
Q1 		– Sell
-7,710
Closed -$447K – 850
2016
Q4 		$447K Buy
+7,710
New +$422K ﹤0.01% 855
2016
Q2 		– Sell
-5,026
Closed -$247K – 1234
2016
Q1 		$247K Buy
+5,026
New +$226K ﹤0.01% 951
2015
Q4 		– Sell
-16,891
Closed -$802K – 1177
2015
Q3 		$802K Buy
+16,891
New +$910K 0.01% 656

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Marshall Wace's RDS.B Position: Q2 2021 in Review

Marshall Wace sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 124,013 shares — an estimated $4.57M sold.

Marshall Wace first reported a position in RDS.B in Q3 2015 and held it in 5 quarters. The position peaked at $4.57M in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Marshall Wace reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 124,013 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $4.57M.
  • Marshall Wace first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 5 quarters.
  • Marshall Wace's Royal Dutch Shell PLC ADS Class B position peaked at $4.57M in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.