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

Miramar Capital’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 Q1	–	Sell	-6,055	Closed	-$220K	–	71
2020 Q4	$220K	Buy	+6,055	New	+$180K	0.1%	66
2020 Q1	–	Sell	-129,514	Closed	-$6.78M	–	54
2019 Q4	$6.78M	Buy	129,514 +345	+0.3%	+$20.3K	4.15%	7
2019 Q3	$7.59M	Buy	129,169 +32,754	+34%	+$1.95M	5.13%	1
2019 Q2	$6.09M	Buy	96,415 +6,680	+7%	+$434K	4.32%	4
2019 Q1	$5.74M	Sell	89,735 -155	-0.2%	-$9.8K	4.39%	4
2018 Q4	$5.85M	Buy	+89,890	New	+$5.74M	4.58%	2

Other funds holding RDS.B

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Miramar Capital's RDS.B Position: Q1 2021 in Review

Miramar Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 6,055 shares — an estimated $220K sold.

Miramar Capital first reported a position in RDS.B in Q4 2018 and held it in 6 quarters. The position peaked at $7.59M in Q3 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Miramar Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Miramar Capital sold 6,055 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $220K.
Miramar Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 6 quarters.
Miramar Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7.59M in Q3 2019.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Miramar Capital's 13F filing for Q1 2021, filed 27 Apr 2021.