CCT
RDS.A

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

Chemung Canal 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
2018
Q4 		– Sell
-4,130
Closed -$281K – 115
2018
Q3 		$281K Sell
4,130
-282
-6% -$18.8K 0.06% 103
2018
Q2 		$305K Buy
4,412
+5
+0.1% +$346 0.07% 101
2018
Q1 		$281K Hold
4,407
– – 0.07% 104
2017
Q4 		$294K Sell
4,407
-11
-0.2% -$693 0.06% 107
2017
Q3 		$268K Buy
+4,418
New +$247K 0.06% 108

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chemung Canal Trust's RDS.A Position: Q4 2018 in Review

Chemung Canal Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 4,130 shares — an estimated $281K sold.

Chemung Canal Trust first reported a position in RDS.A in Q3 2017 and held it in 5 quarters. The position peaked at $305K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Chemung Canal Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 4,130 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $281K.
  • Chemung Canal Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 5 quarters.
  • Chemung Canal Trust's Royal Dutch Shell PLC ADS Class A position peaked at $305K in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.