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
Q2 		$2.41M Buy
33,200
+30,900
+1,343% +$2.22M 0.01% 1224
2018
Q1 		$151K Sell
2,300
-6,900
-75% -$464K ﹤0.01% 3516
2017
Q4 		$628K Sell
9,200
-101,400
-92% -$6.57M ﹤0.01% 2292
2017
Q3 		$6.92M Sell
110,600
-29,900
-21% -$1.72M 0.04% 579
2017
Q2 		$7.65M Buy
140,500
+129,900
+1,225% +$7.23M 0.04% 493
2017
Q1 		$592K Sell
10,600
-69,500
-87% -$3.94M ﹤0.01% 2122
2016
Q4 		$4.64M Buy
80,100
+46,500
+138% +$2.54M 0.03% 754
2016
Q3 		$1.77M Sell
33,600
-63,900
-66% -$3.42M 0.01% 1370
2016
Q2 		$5.46M Buy
97,500
+3,900
+4% +$201K 0.04% 626
2016
Q1 		$4.6M Buy
93,600
+89,000
+1,935% +$4M 0.04% 662
2015
Q4 		$212K Buy
4,600
+2,100
+84% +$106K ﹤0.01% 3399
2015
Q3 		$119K Sell
2,500
-8,700
-78% -$469K ﹤0.01% 4186
2015
Q2 		$642K Sell
11,200
-3,400
-23% -$210K ﹤0.01% 2498
2015
Q1 		$915K Sell
14,600
-9,600
-40% -$635K 0.01% 1961
2014
Q4 		$1.68M Buy
24,200
+22,900
+1,762% +$1.65M 0.01% 1484
2014
Q3 		$103K Buy
1,300
+100
+8% +$8.43K ﹤0.01% 3784
2014
Q2 		$104K Sell
1,200
-67,700
-98% -$5.63M ﹤0.01% 3696
2014
Q1 		$5.38M Buy
68,900
+39,900
+138% +$3.03M 0.05% 586
2013
Q4 		$2.18M Buy
29,000
+13,000
+81% +$915K 0.02% 1387
2013
Q3 		$552K Buy
16,000
+11,800
+281% +$805K ﹤0.01% 2730
2013
Q2 		$278 Buy
+4,200
New +$287K ﹤0.01% 3336

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.