Park Circle Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Park Circle Company’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 Q1	–	Sell	-56,150	Closed	-$3.37M	–	102
2019 Q4	$3.37M	Hold	56,150	–	–	2.27%	14
2019 Q3	$3.36M	Hold	56,150	–	–	1.82%	17
2019 Q2	$3.7M	Hold	56,150	–	–	2.52%	12
2019 Q1	$3.59M	Hold	56,150	–	–	2.54%	11
2018 Q4	$3.37M	Hold	56,150	–	–	2.75%	11
2018 Q3	$3.98M	Hold	56,150	–	–	2.49%	13
2018 Q2	$4.08M	Hold	56,150	–	–	2.66%	10
2018 Q1	$3.68M	Buy	56,150 +7,900	+16%	+$532K	2.28%	14
2017 Q4	$3.29M	Hold	48,250	–	–	1.82%	20
2017 Q3	$3.02M	Hold	48,250	–	–	1.73%	21
2017 Q2	$2.63M	Hold	48,250	–	–	1.47%	21
2017 Q1	$2.69M	Buy	48,250 +24,000	+99%	+$1.36M	1.7%	20
2016 Q4	$1.41M	Buy	24,250 +5,250	+28%	+$287K	0.92%	28
2016 Q3	$1M	Buy	19,000 +9,500	+100%	+$509K	0.7%	33
2016 Q2	$532K	Hold	9,500	–	–	0.38%	43
2016 Q1	$467K	Hold	9,500	–	–	0.36%	42
2015 Q4	$437K	Buy	+9,500	New	+$480K	0.29%	45

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Park Circle Company's RDS.B Position: Q1 2020 in Review

Park Circle Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 56,150 shares — an estimated $3.37M sold.

Park Circle Company first reported a position in RDS.B in Q4 2015 and held it in 17 quarters. The position peaked at $4.08M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Park Circle Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 56,150 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $3.37M.
Park Circle Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 17 quarters.
Park Circle Company's Royal Dutch Shell PLC ADS Class B position peaked at $4.08M in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.