Ontario Teachers' Pension Plan Board’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-250,000	Closed	-$17M	–	666
2018 Q3	$17M	Hold	250,000	–	–	0.24%	88
2018 Q2	$17.3M	Hold	250,000	–	–	0.24%	93
2018 Q1	$16M	Hold	250,000	–	–	0.24%	90
2017 Q4	$16.7M	Hold	250,000	–	–	0.21%	83
2017 Q3	$15.1M	Buy	+250,000	New	+$14M	0.2%	86
2013 Q4	–	Sell	-973,595	Closed	-$63.9M	–	750
2013 Q3	$63.9M	Sell	973,595 -500,000	-34%	-$32.7M	0.47%	51
2013 Q2	$94M	Buy	+1,473,595	New	+$97.6M	0.69%	41

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's RDS.A Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 250,000 shares — an estimated $17M sold.

Ontario Teachers' Pension Plan Board first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $94M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Ontario Teachers' Pension Plan Board reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 250,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $17M.
Ontario Teachers' Pension Plan Board first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Royal Dutch Shell PLC ADS Class A position peaked at $94M in Q2 2013.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.