UBS AM
RDS.B

UBS AM’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

UBS AM’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
-2,796
Closed -$167K – 2916
2019
Q3 		$167K Sell
2,796
-604
-18% -$36K ﹤0.01% 2608
2019
Q2 		$224K Buy
3,400
+438
+15% +$28.5K ﹤0.01% 2505
2019
Q1 		$189K Sell
2,962
-501
-14% -$31.7K ﹤0.01% 2476
2018
Q4 		$208K Sell
3,463
-115
-3% -$7.35K ﹤0.01% 2380
2018
Q3 		$254K Sell
3,578
-108
-3% -$7.48K ﹤0.01% 2340
2018
Q2 		$268K Buy
3,686
+3,294
+840% +$237K ﹤0.01% 2350
2018
Q1 		$25.7K Buy
392
+290
+284% +$19.5K ﹤0.01% 2533
2017
Q4 		$6.97K Sell
102
-337
-77% -$21.8K ﹤0.01% 2516
2017
Q3 		$27.5K Hold
439
– – ﹤0.01% 2423
2017
Q2 		$23.9K Sell
439
-189
-30% -$10.5K ﹤0.01% 2414
2017
Q1 		$35.1K Buy
628
+594
+1,747% +$33.7K ﹤0.01% 2364
2016
Q4 		$2K Buy
+34
New +$1.86K ﹤0.01% 2455

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM's RDS.B Position: Q4 2019 in Review

UBS AM sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 2,796 shares — an estimated $167K sold.

UBS AM first reported a position in RDS.B in Q4 2016 and held it in 12 quarters. The position peaked at $268K in Q2 2018. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • UBS AM reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 2,796 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $167K.
  • UBS AM first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 12 quarters.
  • UBS AM's Royal Dutch Shell PLC ADS Class B position peaked at $268K in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

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