North American Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

North American 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
2019 Q3	–	Sell	-3,264	Closed	-$215K	–	125
2019 Q2	$215K	Sell	3,264 -2,266	-41%	-$147K	0.03%	121
2019 Q1	$354K	Sell	5,530 -1,710	-24%	-$108K	0.06%	99
2018 Q4	$434K	Hold	7,240	–	–	0.08%	88
2018 Q3	$514K	Sell	7,240 -7,140	-50%	-$495K	0.08%	89
2018 Q2	$1.04M	Sell	14,380 -7,660	-35%	-$551K	0.17%	67
2018 Q1	$1.44M	Hold	22,040	–	–	0.23%	60
2017 Q4	$1.5M	Hold	22,040	–	–	0.23%	58
2017 Q3	$1.38M	Hold	22,040	–	–	0.22%	60
2017 Q2	$1.2M	Hold	22,040	–	–	0.19%	66
2017 Q1	$1.23M	Sell	22,040 -3,000	-12%	-$170K	0.2%	64
2016 Q4	$1.45M	Hold	25,040	–	–	0.24%	55
2016 Q3	$1.32M	Sell	25,040 -325	-1%	-$17.4K	0.22%	58
2016 Q2	$1.42M	Hold	25,365	–	–	0.24%	58
2016 Q1	$1.25M	Buy	25,365 +5,250	+26%	+$236K	0.2%	60
2015 Q4	$926K	Sell	20,115 -44,406	-69%	-$2.24M	0.15%	74
2015 Q3	$3.06M	Sell	64,521 -21,460	-25%	-$1.16M	0.51%	44
2015 Q2	$4.93M	Sell	85,981 -740	-0.9%	-$45.8K	0.85%	36
2015 Q1	$5.44M	Buy	86,721 +990	+1%	+$65.5K	0.89%	36
2014 Q4	$5.96M	Buy	85,731 +7,693	+10%	+$554K	0.93%	34
2014 Q3	$6.17M	Buy	78,038 +2,685	+4%	+$226K	0.96%	37
2014 Q2	$6.56M	Buy	75,353 +1,139	+2%	+$94.7K	0.99%	37
2014 Q1	$5.8M	Sell	74,214 -34,089	-31%	-$2.59M	0.96%	37
2013 Q4	$8.13M	Sell	108,303 -67,241	-38%	-$4.73M	1.43%	31
2013 Q3	$12.1M	Sell	175,544 -2,702	-2%	-$184K	2.29%	13
2013 Q2	$11.8M	Buy	+178,246	New	+$12.2M	2.34%	13

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

North American Management's RDS.B Position: Q3 2019 in Review

North American Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 3,264 shares — an estimated $215K sold.

North American Management first reported a position in RDS.B in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q3 2013. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

North American Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
North American Management sold 3,264 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $215K.
North American Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 25 quarters.
North American Management's Royal Dutch Shell PLC ADS Class B position peaked at $12.1M in Q3 2013.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.