SG3 Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SG3 Management’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
2020 Q3	–	Sell	-40,000	Closed	-$1.22M	–	1130
2020 Q2	$1.22M	Hold	40,000	–	–	0.08%	259
2020 Q1	$1.31M	Buy	+40,000	New	+$1.87M	0.17%	88
2019 Q4	–	Sell	-5,000	Closed	-$300K	–	416
2019 Q3	$300K	Hold	5,000	–	–	0.03%	221
2019 Q2	$329K	Buy	+5,000	New	+$325K	0.04%	259
2017 Q1	–	Sell	-2,500	Closed	-$145K	–	343
2016 Q4	$145K	Buy	+2,500	New	+$137K	0.02%	205

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SG3 Management's RDS.B Position: Q3 2019 in Review

SG3 Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 40,000 shares — an estimated $2.39M sold.

SG3 Management first reported a position in RDS.B in Q2 2019 and held it in 1 quarter. The position peaked at $2.63M in Q2 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

SG3 Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 40,000 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $2.39M.
SG3 Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 1 quarter.
SG3 Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.63M in Q2 2019.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.