AIM
RDS.A

Acrospire Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Acrospire Investment Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-800
Closed -$43K – 1687
2017
Q2 		$43K Buy
800
+495
+162% +$26.3K 0.04% 1006
2017
Q1 		$16K Sell
305
-1,041
-77% -$54.3K 0.01% 1721
2016
Q4 		$71K Buy
+1,346
New +$67K 0.03% 1171
2016
Q3 		– Sell
-316
Closed -$17K – 2237
2016
Q2 		$17K Sell
316
-317
-50% -$15.3K 0.01% 1590
2016
Q1 		$29K Buy
+633
New +$26.8K 0.02% 1342

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Acrospire Investment Management's RDS.A Position: Q3 2017 in Review

Acrospire Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2017, closing a stake of 800 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in RDS.A in Q1 2016 and held it in 5 quarters. The position peaked at $71K in Q4 2016. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • Acrospire Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $71K in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.