CONA
RDS.A

Capital One National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital One National Association’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
Q2 		$2.5M Sell
36,042
-799
-2% -$55.4K 0.18% 121
2018
Q1 		$2.35M Buy
36,841
+5,398
+17% +$356K 0.16% 127
2017
Q4 		$2.1M Buy
31,443
+2,444
+8% +$154K 0.14% 147
2017
Q3 		$1.76M Buy
28,999
+39
+0.1% +$2.18K 0.12% 158
2017
Q2 		$1.54M Buy
28,960
+2,478
+9% +$133K 0.11% 167
2017
Q1 		$1.4M Sell
26,482
-6,683
-20% -$358K 0.1% 176
2016
Q4 		$1.8M Buy
33,165
+910
+3% +$46.9K 0.14% 135
2016
Q3 		$1.61M Sell
32,255
-347
-1% -$17.7K 0.13% 145
2016
Q2 		$1.8M Buy
32,602
+8,062
+33% +$410K 0.15% 131
2016
Q1 		$1.19M Sell
24,540
-5,122
-17% -$229K 0.11% 182
2015
Q4 		$1.36M Sell
29,662
-1,611
-5% -$80.9K 0.12% 178
2015
Q3 		$1.48M Sell
31,273
-2,834
-8% -$152K 0.14% 158
2015
Q2 		$1.94M Buy
34,107
+8,221
+32% +$500K 0.17% 127
2015
Q1 		$1.54M Sell
25,886
-4,228
-14% -$268K 0.14% 163
2014
Q4 		$2.02M Sell
30,114
-19,452
-39% -$1.35M 0.19% 136
2014
Q3 		$3.77M Sell
49,566
-1,724
-3% -$138K 0.37% 78
2014
Q2 		$4.22M Sell
51,290
-2,241
-4% -$175K 0.4% 69
2014
Q1 		$3.91M Sell
53,531
-17,882
-25% -$1.28M 0.38% 76
2013
Q4 		$5.09M Sell
71,413
-7,265
-9% -$488K 0.49% 47
2013
Q3 		$5.17M Sell
78,678
-4,887
-6% -$320K 0.53% 42
2013
Q2 		$5.33M Buy
+83,565
New +$5.53M 0.58% 44

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's RDS.A Position: Q2 2018 in Review

Capital One National Association reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.2% in Q2 2018, selling an estimated $55.4K and leaving 36,042 shares worth $2.5M. The position accounts for 0.18% of the portfolio, ranked #121.

Capital One National Association first reported a position in RDS.A in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.33M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Capital One National Association held 36,042 shares of Royal Dutch Shell PLC ADS Class A worth $2.5M as of Q2 2018.
  • Capital One National Association sold 799 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $55.4K.
  • Royal Dutch Shell PLC ADS Class A made up 0.18% of Capital One National Association's portfolio in Q2 2018, its #121 holding.
  • Capital One National Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Royal Dutch Shell PLC ADS Class A position peaked at $5.33M in Q2 2013.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.