BC
RDS.A

Banced Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Banced Corp’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
Q4 		– Sell
-3,311
Closed -$226K – 109
2018
Q3 		$226K Hold
3,311
– – 0.39% 97
2018
Q2 		$229K Buy
3,311
+19
+0.6% +$1.32K 0.39% 99
2018
Q1 		$210K Sell
3,292
-142
-4% -$9.35K 0.37% 100
2017
Q4 		$229K Buy
+3,434
New +$216K 0.38% 100
2014
Q3 		– Sell
-2,430
Closed -$200K – 195
2014
Q2 		$200K Buy
+2,430
New +$190K 0.24% 176

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banced Corp's RDS.A Position: Q4 2018 in Review

Banced Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,311 shares — an estimated $226K sold.

Banced Corp first reported a position in RDS.A in Q2 2014 and held it in 5 quarters. The position peaked at $229K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Banced Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 3,311 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $226K.
  • Banced Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 5 quarters.
  • Banced Corp's Royal Dutch Shell PLC ADS Class A position peaked at $229K in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.