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

Renaissance 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
2019 Q4	–	Sell	-196,944	Closed	-$11.8M	–	287
2019 Q3	$11.8M	Sell	196,944 -28,614	-13%	-$1.71M	0.5%	104
2019 Q2	$14.8M	Sell	225,558 -9,857	-4%	-$641K	0.6%	91
2019 Q1	$15.1M	Buy	235,415 +41,817	+22%	+$2.64M	0.6%	97
2018 Q4	$11.6M	Sell	193,598 -36,760	-16%	-$2.35M	0.53%	96
2018 Q3	$16.3M	Sell	230,358 -20,894	-8%	-$1.45M	0.57%	95
2018 Q2	$18.3M	Buy	+251,252	New	+$18.1M	0.65%	76

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Group's RDS.B Position: Q4 2019 in Review

Renaissance Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 196,944 shares — an estimated $11.8M sold.

Renaissance Group first reported a position in RDS.B in Q2 2018 and held it in 6 quarters. The position peaked at $18.3M in Q2 2018. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

Renaissance Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
Renaissance Group sold 196,944 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $11.8M.
Renaissance Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 6 quarters.
Renaissance Group's Royal Dutch Shell PLC ADS Class B position peaked at $18.3M in Q2 2018.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.