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	Hold	27,546	–	–	0.02%	262
2017 Q1	$1.45M	Hold	27,546	–	–	0.02%	272
2016 Q4	$1.5M	Sell	27,546 -666	-2%	-$34.3K	0.02%	276
2016 Q3	$1.41M	Sell	28,212 -3,650	-11%	-$186K	0.02%	285
2016 Q2	$1.76M	Hold	31,862	–	–	0.02%	277
2016 Q1	$1.54M	Buy	31,862 +10,045	+46%	+$449K	0.02%	282
2015 Q4	$999K	Hold	21,817	–	–	0.01%	294
2015 Q3	$1.03M	Sell	21,817 -24	-0.1%	-$1.29K	0.01%	290
2015 Q2	$1.25M	Hold	21,841	–	–	0.01%	300
2015 Q1	$1.3M	Hold	21,841	–	–	0.01%	290
2014 Q4	$1.46M	Hold	21,841	–	–	0.02%	280
2014 Q3	$1.66M	Sell	21,841 -5,600	-20%	-$450K	0.02%	285
2014 Q2	$2.26M	Hold	27,441	–	–	0.02%	284
2014 Q1	$2M	Hold	27,441	–	–	0.02%	298
2013 Q4	$1.96M	Hold	27,441	–	–	0.02%	314
2013 Q3	$1.8M	Sell	27,441 -8,100	-23%	-$530K	0.02%	304
2013 Q2	$2.27M	Buy	+35,541	New	+$2.35M	0.03%	289

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 1,022 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.
1,022 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.