BTR Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BTR Capital Management’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
2019 Q2	–	Sell	-3,500	Closed	-$219K	–	179
2019 Q1	$219K	Sell	3,500 -1,000	-22%	-$61.8K	0.04%	154
2018 Q4	$262K	Sell	4,500 -5,200	-54%	-$322K	0.06%	143
2018 Q3	$661K	Hold	9,700	–	–	0.12%	102
2018 Q2	$672K	Hold	9,700	–	–	0.13%	91
2018 Q1	$619K	Sell	9,700 -300	-3%	-$19.8K	0.12%	94
2017 Q4	$667K	Hold	10,000	–	–	0.13%	90
2017 Q3	$606K	Hold	10,000	–	–	0.12%	89
2017 Q2	$532K	Hold	10,000	–	–	0.11%	101
2017 Q1	$527K	Sell	10,000 -6,000	-38%	-$321K	0.11%	103
2016 Q4	$801K	Hold	16,000	–	–	0.18%	81
2016 Q3	$801K	Sell	16,000 -300	-2%	-$15.3K	0.18%	81
2016 Q2	$900K	Hold	16,300	–	–	0.21%	81
2016 Q1	$790K	Buy	16,300 +4,650	+40%	+$208K	0.18%	90
2015 Q4	$533K	Hold	11,650	–	–	0.12%	114
2015 Q3	$552K	Buy	+11,650	New	+$624K	0.13%	110

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTR Capital Management's RDS.A Position: Q2 2019 in Review

BTR Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 3,500 shares — an estimated $219K sold.

BTR Capital Management first reported a position in RDS.A in Q3 2015 and held it in 15 quarters. The position peaked at $900K in Q2 2016. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

BTR Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
BTR Capital Management sold 3,500 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $219K.
BTR Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 15 quarters.
BTR Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $900K in Q2 2016.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.