Bank of Nova Scotia Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of Nova Scotia Trust’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	-3,414	Closed	-$233K	–	133
2018 Q3	$233K	Hold	3,414	–	–	0.03%	115
2018 Q2	$236K	Sell	3,414 -30	-0.9%	-$2.08K	0.03%	110
2018 Q1	$220K	Hold	3,444	–	–	0.03%	116
2017 Q4	$230K	Sell	3,444 -1,169	-25%	-$73.7K	0.02%	119
2017 Q3	$279K	Sell	4,613 -442	-9%	-$24.7K	0.03%	118
2017 Q2	$269K	Sell	5,055 -163	-3%	-$8.66K	0.03%	107
2017 Q1	$271K	Buy	+5,218	New	+$272K	0.03%	104

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Trust's RDS.A Position: Q4 2018 in Review

Bank of Nova Scotia Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,414 shares — an estimated $233K sold.

Bank of Nova Scotia Trust first reported a position in RDS.A in Q1 2017 and held it in 7 quarters. The position peaked at $279K in Q3 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Bank of Nova Scotia Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia Trust sold 3,414 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $233K.
Bank of Nova Scotia Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 7 quarters.
Bank of Nova Scotia Trust's Royal Dutch Shell PLC ADS Class A position peaked at $279K in Q3 2017.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.