New Vernon Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

New Vernon Investment 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 Q2	–	Sell	-6,900	Closed	-$225K	–	47
2020 Q1	$225K	Hold	6,900	–	–	0.59%	41
2019 Q4	$414K	Hold	6,900	–	–	0.88%	36
2019 Q3	$413K	Hold	6,900	–	–	0.87%	36
2019 Q2	$454K	Hold	6,900	–	–	0.9%	34
2019 Q1	$441K	Hold	6,900	–	–	1.06%	33
2018 Q4	$414K	Sell	6,900 -3,800	-36%	-$243K	1.2%	24
2018 Q3	$759K	Hold	10,700	–	–	0.9%	32
2018 Q2	$777K	Hold	10,700	–	–	0.89%	27
2018 Q1	$701K	Hold	10,700	–	–	0.84%	29
2017 Q4	$731K	Hold	10,700	–	–	0.76%	27
2017 Q3	$669K	Hold	10,700	–	–	0.74%	27
2017 Q2	$582K	Buy	+10,700	New	+$596K	0.73%	30

Other funds holding RDS.B

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Vernon Investment Management's RDS.B Position: Q2 2020 in Review

New Vernon Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,900 shares — an estimated $225K sold.

New Vernon Investment Management first reported a position in RDS.B in Q2 2017 and held it in 12 quarters. The position peaked at $777K in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

New Vernon Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
New Vernon Investment Management sold 6,900 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $225K.
New Vernon Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 12 quarters.
New Vernon Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $777K in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.