PG
RDS.B

PEAK6 Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-1,562
Closed -$105K – 5137
2017
Q4 		$107K Buy
+1,562
New +$101K ﹤0.01% 3500
2017
Q2 		– Sell
-39,945
Closed -$2.22M – 5229
2017
Q1 		$2.23M Buy
+39,945
New +$2.27M 0.02% 1061
2016
Q4 		– Sell
-12,972
Closed -$710K – 5230
2016
Q3 		$685K Sell
12,972
-84,533
-87% -$4.53M 0.01% 2084
2016
Q2 		$5.46M Buy
97,505
+54,010
+124% +$2.78M 0.04% 627
2016
Q1 		$2.14M Buy
43,495
+16,134
+59% +$724K 0.02% 1118
2015
Q4 		$1.26M Sell
27,361
-11,858
-30% -$599K 0.01% 1723
2015
Q3 		$1.86M Sell
39,219
-15,438
-28% -$832K 0.01% 1642
2015
Q2 		$3.13M Sell
54,657
-14,692
-21% -$909K 0.02% 1150
2015
Q1 		$4.35M Buy
69,349
+59,472
+602% +$3.93M 0.03% 757
2014
Q4 		$687K Buy
9,877
+6,125
+163% +$441K 0.01% 2288
2014
Q3 		$297K Buy
3,752
+1,954
+109% +$165K ﹤0.01% 2951
2014
Q2 		$156K Buy
1,798
+1,638
+1,024% +$136K ﹤0.01% 3420
2014
Q1 		$12K Sell
160
-14,786
-99% -$1.12M ﹤0.01% 4676
2013
Q4 		$1.12M Buy
14,946
+9,834
+192% +$692K 0.01% 1970
2013
Q3 		$176K Sell
5,112
-1,179
-19% -$80.5K ﹤0.01% 3772
2013
Q2 		$417 Buy
+6,291
New +$430K ﹤0.01% 2969

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's RDS.B Position: Q1 2018 in Review

PEAK6 Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 1,562 shares — an estimated $105K sold.

PEAK6 Group first reported a position in RDS.B in Q2 2013 and held it in 16 quarters. The position peaked at $5.46M in Q2 2016. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • PEAK6 Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,562 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $105K.
  • PEAK6 Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Royal Dutch Shell PLC ADS Class B position peaked at $5.46M in Q2 2016.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.