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

Capital Innovations’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
2020 Q1	–	Sell	-5,360	Closed	-$316K	–	28
2019 Q4	$316K	Sell	5,360 -34,486	-87%	-$2.01M	2.24%	13
2019 Q3	$1.26M	Buy	39,846 +21,911	+122%	+$1.3M	3.87%	4
2019 Q2	$1.17M	Sell	17,935 -1,370	-7%	-$87.6K	3.04%	8
2019 Q1	$1.21M	Hold	19,305	–	–	3.15%	5
2018 Q4	$1.13M	Buy	19,305 +3,060	+19%	+$190K	3.64%	2
2018 Q3	$1.11M	Buy	16,245 +3,190	+24%	+$213K	2.7%	7
2018 Q2	$704K	Hold	13,055	–	–	1.75%	27
2018 Q1	$833	Hold	13,055	–	–	2.04%	17
2017 Q4	$871K	Sell	13,055 -855	-6%	-$53.9K	1.98%	18
2017 Q3	$842	Buy	13,910 +5,075	+57%	+$284K	2.04%	11
2017 Q2	$470K	Sell	8,835 -630	-7%	-$33.7K	1.8%	24
2017 Q1	$499K	Buy	+9,465	New	+$507K	2.16%	19

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Innovations's RDS.A Position: Q1 2020 in Review

Capital Innovations sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,360 shares — an estimated $316K sold.

Capital Innovations first reported a position in RDS.A in Q1 2017 and held it in 12 quarters. The position peaked at $1.26M in Q3 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Capital Innovations reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 5,360 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $316K.
Capital Innovations first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 12 quarters.
Capital Innovations's Royal Dutch Shell PLC ADS Class A position peaked at $1.26M in Q3 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.