Meritage Portfolio Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Meritage Portfolio 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
2020 Q1	–	Sell	-64,998	Closed	-$3.9M	–	251
2019 Q4	$3.9M	Buy	64,998 +414	+0.6%	+$24.4K	0.34%	93
2019 Q3	$3.87M	Buy	64,584 +1,377	+2%	+$82.2K	0.37%	79
2019 Q2	$4.16M	Sell	63,207 -307	-0.5%	-$20K	0.42%	88
2019 Q1	$4.06M	Buy	63,514 +2,739	+5%	+$173K	0.41%	105
2018 Q4	$3.64M	Sell	60,775 -4,210	-6%	-$269K	0.42%	100
2018 Q3	$4.61M	Sell	64,985 -900	-1%	-$62.3K	0.42%	110
2018 Q2	$4.79M	Buy	65,885 +12,805	+24%	+$922K	0.47%	98
2018 Q1	$3.48M	Sell	53,080 -55	-0.1%	-$3.7K	0.34%	124
2017 Q4	$3.63M	Buy	+53,135	New	+$3.44M	0.35%	126
2016 Q3	–	Sell	-92,635	Closed	-$5.19M	–	195
2016 Q2	$5.19M	Sell	92,635 -3,985	-4%	-$205K	0.58%	68
2016 Q1	$4.75M	Buy	96,620 +125	+0.1%	+$5.61K	0.54%	93
2015 Q4	$4.44M	Sell	96,495 -6,205	-6%	-$314K	0.5%	103
2015 Q3	$4.88M	Buy	+102,700	New	+$5.53M	0.57%	74

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Meritage Portfolio Management's RDS.B Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 64,998 shares — an estimated $3.9M sold.

Meritage Portfolio Management first reported a position in RDS.B in Q3 2015 and held it in 13 quarters. The position peaked at $5.19M in Q2 2016. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Meritage Portfolio Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 64,998 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $3.9M.
Meritage Portfolio Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 13 quarters.
Meritage Portfolio Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.19M in Q2 2016.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.