AII
RDS.A

AGF Investments Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AGF Investments Inc’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
2018
Q2 		– Sell
-22,069
Closed -$1.41M – 367
2018
Q1 		$1.41M Hold
22,069
– – 0.02% 275
2017
Q4 		$1.47M Hold
22,069
– – 0.01% 282
2017
Q3 		$1.34M Sell
22,069
-5,477
-20% -$306K 0.01% 272
2017
Q2 		$1.47M Sell
27,546
-470
-2% -$25K 0.02% 262
2017
Q1 		$1.45M Sell
28,016
-504
-2% -$26.3K 0.02% 272
2016
Q4 		$1.5M Sell
28,520
-690
-2% -$34.3K 0.02% 276
2016
Q3 		$1.41M Sell
29,210
-4,396
-13% -$215K 0.02% 285
2016
Q2 		$1.76M Hold
33,606
– – 0.02% 277
2016
Q1 		$1.54M Buy
33,606
+10,595
+46% +$449K 0.02% 282
2015
Q4 		$999K Hold
23,011
– – 0.01% 294
2015
Q3 		$1.03M Sell
23,011
-26
-0.1% -$1.32K 0.01% 290
2015
Q2 		$1.25M Sell
23,037
-347
-1% -$19.9K 0.01% 300
2015
Q1 		$1.3M Hold
23,384
– – 0.01% 290
2014
Q4 		$1.46M Hold
23,384
– – 0.02% 280
2014
Q3 		$1.66M Sell
23,384
-5,995
-20% -$450K 0.02% 285
2014
Q2 		$2.26M Hold
29,379
– – 0.02% 284
2014
Q1 		$2M Hold
29,379
– – 0.02% 298
2013
Q4 		$1.96M Hold
29,379
– – 0.02% 314
2013
Q3 		$1.8M Sell
29,379
-8,672
-23% -$530K 0.02% 304
2013
Q2 		$2.27M Buy
+38,051
New +$2.35M 0.03% 289

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments Inc's RDS.A Position: Q2 2018 in Review

AGF Investments Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 22,069 shares — an estimated $1.41M sold.

AGF Investments Inc first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $2.27M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • AGF Investments Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • AGF Investments Inc sold 22,069 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $1.41M.
  • AGF Investments Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • AGF Investments Inc's Royal Dutch Shell PLC ADS Class A position peaked at $2.27M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on AGF Investments Inc's 13F filing for Q2 2018, filed 10 Aug 2018.