QSS
RDS.B

Quantitative Systematic Strategies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-5,510
Closed -$361K – 839
2018
Q1 		$361K Buy
+5,510
New +$371K 0.08% 409

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

Quantitative Systematic Strategies's RDS.B Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 5,510 shares — an estimated $361K sold.

Quantitative Systematic Strategies first reported a position in RDS.B in Q1 2018 and held it in 1 quarter. The position peaked at $361K in Q1 2018. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,510 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $361K.
  • Quantitative Systematic Strategies first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Royal Dutch Shell PLC ADS Class B position peaked at $361K in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.