MPAM
RDS.B

Murphy Pohlad Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Murphy Pohlad Asset 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
Q3 		– Sell
-13,495
Closed -$410K – 106
2020
Q2 		$410K Sell
13,495
-3,714
-22% -$121K 0.23% 79
2020
Q1 		$562K Buy
17,209
+445
+3% +$20.9K 0.38% 65
2019
Q4 		$1M Buy
16,764
+580
+4% +$34.1K 0.55% 54
2019
Q3 		$969K Buy
16,184
+270
+2% +$16.1K 0.59% 51
2019
Q2 		$1.05M Hold
15,914
– – 0.63% 53
2019
Q1 		$1.02M Buy
15,914
+940
+6% +$59.4K 0.61% 53
2018
Q4 		$897K Buy
14,974
+820
+6% +$52.4K 0.62% 53
2018
Q3 		$1M Buy
14,154
+510
+4% +$35.3K 0.62% 54
2018
Q2 		$991K Hold
13,644
– – 0.66% 49
2018
Q1 		$894K Buy
13,644
+675
+5% +$45.4K 0.62% 51
2017
Q4 		$885K Hold
12,969
– – 0.58% 52
2017
Q3 		$811K Hold
12,969
– – 0.56% 53
2017
Q2 		$705K Buy
12,969
+3,010
+30% +$168K 0.52% 54
2017
Q1 		$556K Buy
9,959
+3,500
+54% +$199K 0.41% 60
2016
Q4 		$374K Buy
6,459
+750
+13% +$41K 0.27% 74
2016
Q3 		$301K Sell
5,709
-122
-2% -$6.53K 0.22% 77
2016
Q2 		$326K Sell
5,831
-450
-7% -$23.1K 0.24% 76
2016
Q1 		$308K Hold
6,281
– – 0.23% 80
2015
Q4 		$289K Sell
6,281
-4,939
-44% -$250K 0.23% 79
2015
Q3 		$532K Sell
11,220
-3,171
-22% -$171K 0.43% 66
2015
Q2 		$825K Sell
14,391
-780
-5% -$48.3K 0.62% 54
2015
Q1 		$951K Sell
15,171
-540
-3% -$35.7K 0.73% 51
2014
Q4 		$1.09M Buy
15,711
+3,070
+24% +$221K 0.79% 47
2014
Q3 		$1M Hold
12,641
– – 0.77% 45
2014
Q2 		$1.1M Sell
12,641
-172
-1% -$14.3K 0.84% 45
2014
Q1 		$1M Buy
12,813
+200
+2% +$15.2K 0.81% 45
2013
Q4 		$947K Hold
12,613
– – 0.77% 46
2013
Q3 		$868K Buy
12,613
+220
+2% +$15K 0.78% 45
2013
Q2 		$821K Buy
+12,393
New +$847K 0.76% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Murphy Pohlad Asset Management's RDS.B Position: Q3 2020 in Review

Murphy Pohlad Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 13,495 shares — an estimated $410K sold.

Murphy Pohlad Asset Management first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $1.1M in Q2 2014. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Murphy Pohlad Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 13,495 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $410K.
  • Murphy Pohlad Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Murphy Pohlad Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.1M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.