NumerixS Investment Technologies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,600	Closed	-$102K	–	1441
2019 Q1	$102K	Buy	+1,600	New	+$101K	0.01%	856
2017 Q1	–	Sell	-4,300	Closed	-$249K	–	1443
2016 Q4	$249K	Sell	4,300 -12,400	-74%	-$678K	0.03%	603
2016 Q3	$882K	Buy	+16,700	New	+$894K	0.11%	225
2016 Q2	–	Sell	-4,396	Closed	-$216K	–	1278
2016 Q1	$216K	Sell	4,396 -29,584	-87%	-$1.33M	0.02%	752
2015 Q4	$1.56M	Buy	33,980 +27,313	+410%	+$1.38M	0.19%	121
2015 Q3	$317K	Buy	+6,667	New	+$359K	0.04%	506
2015 Q2	–	Sell	-3,200	Closed	-$201K	–	783
2015 Q1	$201K	Buy	+3,200	New	+$212K	0.04%	540

Other funds holding RDS.B

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NumerixS Investment Technologies's RDS.B Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 1,600 shares — an estimated $102K sold.

NumerixS Investment Technologies first reported a position in RDS.B in Q1 2015 and held it in 7 quarters. The position peaked at $1.56M in Q4 2015. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

NumerixS Investment Technologies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $102K.
NumerixS Investment Technologies first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Royal Dutch Shell PLC ADS Class B position peaked at $1.56M in Q4 2015.
666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.