AL
RDS.A

Airain Ltd’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Airain Ltd’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
Q2 		– Sell
-56,043
Closed -$2.96M – 1106
2017
Q1 		$2.96M Buy
+56,043
New +$3M 0.14% 179
2016
Q4 		– Sell
-39,190
Closed -$1.96M – 908
2016
Q3 		$1.96M Buy
+39,190
New +$2M 0.12% 235
2015
Q4 		– Sell
-40,772
Closed -$1.93M – 1115
2015
Q3 		$1.93M Buy
+40,772
New +$2.19M 0.12% 232

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Airain Ltd's RDS.A Position: Q2 2017 in Review

Airain Ltd sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 56,043 shares — an estimated $2.96M sold.

Airain Ltd first reported a position in RDS.A in Q3 2015 and held it in 3 quarters. The position peaked at $2.96M in Q1 2017. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Airain Ltd reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 56,043 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $2.96M.
  • Airain Ltd first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 3 quarters.
  • Airain Ltd's Royal Dutch Shell PLC ADS Class A position peaked at $2.96M in Q1 2017.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.