CC
RDS.A

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

Colrain Capital’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
2017
Q4 		– Sell
-7,000
Closed -$424K – 53
2017
Q3 		$424K Hold
7,000
– – 0.19% 49
2017
Q2 		$372K Sell
7,000
-120
-2% -$6.37K 0.15% 54
2017
Q1 		$369K Sell
7,120
-128
-2% -$6.68K 0.11% 76
2016
Q4 		$381K Buy
+7,248
New +$361K 0.08% 91
2016
Q1 		– Sell
-6,328
Closed -$275K – 90
2015
Q4 		$275K Sell
6,328
-3,165
-33% -$151K 0.03% 76
2015
Q3 		$427K Sell
9,493
-7,910
-45% -$402K 0.04% 75
2015
Q2 		$941K Buy
+17,403
New +$997K 0.08% 70
2015
Q1 		– Sell
-2,677
Closed -$167K – 107
2014
Q4 		$167K Hold
2,677
– – 0.01% 92
2014
Q3 		$190K Hold
2,677
– – 0.01% 93
2014
Q2 		$206K Sell
2,677
-3,961
-60% -$289K 0.01% 90
2014
Q1 		$453K Sell
6,638
-9,957
-60% -$665K 0.03% 84
2013
Q4 		$1.1M Sell
16,595
-535
-3% -$33.6K 0.08% 74
2013
Q3 		$1.05M Buy
17,130
+4,818
+39% +$294K 0.08% 73
2013
Q2 		$734K Buy
+12,312
New +$761K 0.05% 81

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colrain Capital's RDS.A Position: Q4 2017 in Review

Colrain Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 7,000 shares — an estimated $424K sold.

Colrain Capital first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2013. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Colrain Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • Colrain Capital sold 7,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $424K.
  • Colrain Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
  • Colrain Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.1M in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.