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 		$2.98M Buy
41,000
+38,000
+1,267% +$2.74M 0.01% 1057
2018
Q1 		$197K Sell
3,000
-74,600
-96% -$5.02M ﹤0.01% 3363
2017
Q4 		$5.3M Sell
77,600
-3,900
-5% -$253K 0.02% 791
2017
Q3 		$5.1M Buy
81,500
+43,800
+116% +$2.51M 0.03% 734
2017
Q2 		$2.05M Sell
37,700
-71,000
-65% -$3.95M 0.01% 1322
2017
Q1 		$6.07M Buy
108,700
+9,500
+10% +$539K 0.05% 477
2016
Q4 		$5.75M Buy
99,200
+18,600
+23% +$1.02M 0.04% 624
2016
Q3 		$4.26M Sell
80,600
-85,400
-51% -$4.57M 0.03% 781
2016
Q2 		$9.3M Buy
166,000
+81,000
+95% +$4.17M 0.07% 361
2016
Q1 		$4.18M Buy
85,000
+53,300
+168% +$2.39M 0.03% 717
2015
Q4 		$1.46M Sell
31,700
-57,200
-64% -$2.89M 0.01% 1600
2015
Q3 		$4.22M Sell
88,900
-36,400
-29% -$1.96M 0.02% 1013
2015
Q2 		$7.19M Buy
125,300
+8,900
+8% +$551K 0.04% 613
2015
Q1 		$7.3M Buy
116,400
+62,000
+114% +$4.1M 0.06% 473
2014
Q4 		$3.78M Buy
54,400
+46,600
+597% +$3.36M 0.03% 836
2014
Q3 		$617K Sell
7,800
-20,400
-72% -$1.72M ﹤0.01% 2286
2014
Q2 		$2.45M Sell
28,200
-2,000
-7% -$166K 0.02% 938
2014
Q1 		$2.36M Buy
30,200
+6,000
+25% +$455K 0.02% 1144
2013
Q4 		$1.82M Sell
24,200
-6,600
-21% -$464K 0.01% 1522
2013
Q3 		$1.06M Buy
30,800
+19,400
+170% +$1.32M 0.01% 2103
2013
Q2 		$755 Buy
+11,400
New +$779K ﹤0.01% 2395

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.