BIC
RDS.A

Bridges Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bridges Investment Counsel’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
Q4 		$579K Buy
8,686
+700
+9% +$44.1K 0.32% 77
2017
Q3 		$484K Sell
7,986
-2,283
-22% -$128K 0.27% 83
2017
Q2 		$546K Buy
+10,269
New +$545K 0.12% 109
2017
Q1 		– Sell
-13,738
Closed -$722K – 147
2016
Q4 		$722K Sell
13,738
-104
-0.8% -$5.17K 0.18% 101
2016
Q3 		$669K Sell
13,842
-259
-2% -$12.7K 0.14% 101
2016
Q2 		$738K Hold
14,101
– – 0.16% 102
2016
Q1 		$648K Buy
+14,101
New +$598K 0.14% 105
2015
Q3 		– Sell
-14,259
Closed -$771K – 165
2015
Q2 		$771K Buy
14,259
+177
+1% +$10.1K 0.18% 105
2015
Q1 		$785K Buy
14,082
+776
+6% +$46K 0.18% 107
2014
Q4 		$832K Buy
13,306
+1,231
+10% +$79.5K 0.19% 103
2014
Q3 		$858K Buy
12,075
+1,181
+11% +$88.6K 0.2% 103
2014
Q2 		$838K Sell
10,894
-21
-0.2% -$1.53K 0.19% 106
2014
Q1 		$745K Buy
10,915
+42
+0.4% +$2.8K 0.17% 104
2013
Q4 		$724K Sell
10,873
-161
-1% -$10.1K 0.17% 107
2013
Q3 		$677K Buy
11,034
+220
+2% +$13.4K 0.17% 110
2013
Q2 		$644K Buy
+10,814
New +$669K 0.17% 107

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridges Investment Counsel's RDS.A Position: Q4 2017 in Review

Bridges Investment Counsel increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 8.8% in Q4 2017, buying an estimated $44.1K and bringing the position to 8,686 shares worth $579K. The position accounts for 0.32% of the portfolio, ranked #77.

Bridges Investment Counsel first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. The position peaked at $858K in Q3 2014. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Bridges Investment Counsel held 8,686 shares of Royal Dutch Shell PLC ADS Class A worth $579K as of Q4 2017.
  • Bridges Investment Counsel bought 700 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $44.1K.
  • Royal Dutch Shell PLC ADS Class A made up 0.32% of Bridges Investment Counsel's portfolio in Q4 2017, its #77 holding.
  • Bridges Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • Bridges Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $858K in Q3 2014.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.