B
RDS.A

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

BancorpSouth’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
-6,116
Closed -$322K – 245
2017
Q1 		$322K Hold
6,116
– – 0.03% 162
2016
Q4 		$333K Sell
6,116
-192
-3% -$9.89K 0.04% 149
2016
Q3 		$316K Sell
6,308
-492
-7% -$25.1K 0.03% 161
2016
Q2 		$375K Buy
6,800
+1,151
+20% +$58.6K 0.04% 142
2016
Q1 		$274K Sell
5,649
-44
-0.8% -$1.97K 0.03% 172
2015
Q4 		$261K Buy
+5,693
New +$286K 0.03% 182
2015
Q3 		– Sell
-4,164
Closed -$237K – 246
2015
Q2 		$237K Buy
4,164
+340
+9% +$20.7K 0.03% 201
2015
Q1 		$228K Sell
3,824
-109
-3% -$6.91K 0.02% 211
2014
Q4 		$263K Buy
3,933
+44
+1% +$3.04K 0.03% 199
2014
Q3 		$296K Sell
3,889
-56
-1% -$4.5K 0.03% 188
2014
Q2 		$325K Buy
3,945
+425
+12% +$33.2K 0.03% 181
2014
Q1 		$257K Hold
3,520
– – 0.03% 202
2013
Q4 		$251K Sell
3,520
-2
-0.1% -$134 0.03% 199
2013
Q3 		$231K Sell
3,522
-3,237
-48% -$212K 0.03% 201
2013
Q2 		$432K Buy
+6,759
New +$447K 0.05% 145

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

BancorpSouth's RDS.A Position: Q2 2017 in Review

BancorpSouth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 6,116 shares — an estimated $322K sold.

BancorpSouth first reported a position in RDS.A in Q2 2013 and held it in 15 quarters. The position peaked at $432K in Q2 2013. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • BancorpSouth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • BancorpSouth sold 6,116 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $322K.
  • BancorpSouth first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 15 quarters.
  • BancorpSouth's Royal Dutch Shell PLC ADS Class A position peaked at $432K in Q2 2013.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.