CI
RDS.A

Conning Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Conning Inc’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
-4,524
Closed -$274K – 630
2017
Q3 		$274K Sell
4,524
-171
-4% -$9.56K 0.01% 515
2017
Q2 		$250K Sell
4,695
-108
-2% -$5.78K 0.01% 531
2017
Q1 		$253K Buy
4,803
+133
+3% +$7.12K 0.01% 539
2016
Q4 		$254K Buy
+4,670
New +$241K 0.01% 522

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conning Inc's RDS.A Position: Q4 2017 in Review

Conning Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 4,524 shares — an estimated $274K sold.

Conning Inc first reported a position in RDS.A in Q4 2016 and held it in 4 quarters. The position peaked at $274K in Q3 2017. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Conning Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 4,524 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $274K.
  • Conning Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 4 quarters.
  • Conning Inc's Royal Dutch Shell PLC ADS Class A position peaked at $274K in Q3 2017.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.