CT
RDS.A

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

Coastline 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
2019
Q3 		– Sell
-36,535
Closed -$2.38M – 342
2019
Q2 		$2.38M Buy
36,535
+9,975
+38% +$638K 0.35% 105
2019
Q1 		$1.66M Buy
26,560
+1,490
+6% +$92.1K 0.25% 147
2018
Q4 		$1.46M Buy
25,070
+1,130
+5% +$70.1K 0.25% 141
2018
Q3 		$1.63M Buy
23,940
+1,920
+9% +$128K 0.23% 144
2018
Q2 		$1.52M Buy
22,020
+625
+3% +$43.3K 0.23% 146
2018
Q1 		$1.36M Buy
21,395
+4,415
+26% +$291K 0.21% 157
2017
Q4 		$1.13M Hold
16,980
– – 0.17% 174
2017
Q3 		$1.03M Buy
16,980
+1,210
+8% +$67.7K 0.18% 167
2017
Q2 		$839K Sell
15,770
-269
-2% -$14.3K 0.15% 185
2017
Q1 		$832K Buy
16,039
+581
+4% +$30.3K 0.16% 185
2016
Q4 		$812K Hold
15,458
– – 0.16% 178
2016
Q3 		$748K Buy
15,458
+797
+5% +$39K 0.15% 189
2016
Q2 		$768K Buy
14,661
+2,073
+16% +$100K 0.16% 178
2016
Q1 		$578K Buy
12,588
+6,428
+104% +$273K 0.12% 194
2015
Q4 		$268K Sell
6,160
-6,856
-53% -$326K 0.06% 236
2015
Q3 		$584K Buy
13,016
+4,263
+49% +$217K 0.13% 186
2015
Q2 		$473K Sell
8,753
-25
-0.3% -$1.43K 0.1% 211
2015
Q1 		$489K Hold
8,778
– – 0.1% 209
2014
Q4 		$549K Buy
+8,778
New +$567K 0.11% 194

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coastline Trust's RDS.A Position: Q3 2019 in Review

Coastline Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 36,535 shares — an estimated $2.38M sold.

Coastline Trust first reported a position in RDS.A in Q4 2014 and held it in 19 quarters. The position peaked at $2.38M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Coastline Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Coastline Trust sold 36,535 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $2.38M.
  • Coastline Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 19 quarters.
  • Coastline Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.38M in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.