BT
RDS.A

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

Beacon 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
2017
Q1 		$439K Sell
8,604
-673
-7% -$35.1K 0.07% 130
2016
Q4 		$487K Hold
9,277
– – 0.08% 126
2016
Q3 		$448K Sell
9,277
-1,292
-12% -$63.2K 0.08% 126
2016
Q2 		$553K Sell
10,569
-474
-4% -$22.9K 0.09% 123
2016
Q1 		$507K Sell
11,043
-817
-7% -$34.6K 0.09% 121
2015
Q4 		$514K Sell
11,860
-14,394
-55% -$685K 0.09% 122
2015
Q3 		$1.18M Buy
26,254
+1,262
+5% +$64.1K 0.21% 99
2015
Q2 		$1.35M Sell
24,992
-1,281
-5% -$73.4K 0.22% 97
2015
Q1 		$1.46M Sell
26,273
-602
-2% -$35.7K 0.22% 95
2014
Q4 		$1.68M Sell
26,875
-2,909
-10% -$188K 0.26% 91
2014
Q3 		$2.12M Sell
29,784
-343
-1% -$25.7K 0.35% 81
2014
Q2 		$2.32M Buy
30,127
+37
+0.1% +$2.7K 0.38% 81
2014
Q1 		$2.05M Sell
30,090
-7,504
-20% -$501K 0.35% 82
2013
Q4 		$2.5M Sell
37,594
-501
-1% -$31.5K 0.43% 77
2013
Q3 		$2.34M Sell
38,095
-4,364
-10% -$267K 0.43% 78
2013
Q2 		$2.53M Buy
+42,459
New +$2.63M 0.48% 73

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Beacon Trust's RDS.A Position: Q1 2017 in Review

Beacon Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 7.3% in Q1 2017, selling an estimated $35.1K and leaving 8,604 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #130.

Beacon Trust first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.53M in Q2 2013. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Beacon Trust held 8,604 shares of Royal Dutch Shell PLC ADS Class A worth $439K as of Q1 2017.
  • Beacon Trust sold 673 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $35.1K.
  • Royal Dutch Shell PLC ADS Class A made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #130 holding.
  • Beacon Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.53M in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.