Sensato Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sensato Investors’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	-11,892	Closed	-$712K	–	58
2019 Q3	$712K	Sell	11,892 -52,968	-82%	-$3.16M	0.27%	43
2019 Q2	$4.26M	Sell	64,860 -78,800	-55%	-$5.12M	1.32%	30
2019 Q1	$9.19M	Sell	143,660 -10,100	-7%	-$639K	2.57%	17
2018 Q4	$9.22M	Sell	153,760 -57,037	-27%	-$3.64M	2.45%	13
2018 Q3	$15M	Sell	210,797 -19,592	-9%	-$1.36M	2.58%	15
2018 Q2	$16.7M	Sell	230,389 -25,600	-10%	-$1.84M	2.58%	20
2018 Q1	$16.8M	Sell	255,989 -34,701	-12%	-$2.34M	2.6%	18
2017 Q4	$19.9M	Buy	290,690 +16,200	+6%	+$1.05M	2.49%	13
2017 Q3	$17.2M	Buy	+274,490	New	+$15.8M	3.4%	10
2016 Q4	–	Sell	-8,100	Closed	-$428K	–	114
2016 Q3	$428K	Buy	+8,100	New	+$434K	0.09%	62

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sensato Investors's RDS.B Position: Q4 2019 in Review

Sensato Investors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 11,892 shares — an estimated $712K sold.

Sensato Investors first reported a position in RDS.B in Q3 2016 and held it in 10 quarters. The position peaked at $19.9M in Q4 2017. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

Sensato Investors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 11,892 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $712K.
Sensato Investors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 10 quarters.
Sensato Investors's Royal Dutch Shell PLC ADS Class B position peaked at $19.9M in Q4 2017.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.