CIP
RDS.A

Convergence Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Convergence Investment Partners’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 		– Sell
-242
Closed -$15K – 987
2018
Q1 		$15K Buy
+242
New +$15.9K ﹤0.01% 644
2014
Q4 		– Sell
-3,262
Closed -$248K – 437
2014
Q3 		$248K Buy
+3,262
New +$262K 0.03% 323
2014
Q2 		– Sell
-3,390
Closed -$248K – 438
2014
Q1 		$248K Sell
3,390
-559
-14% -$40K 0.04% 323
2013
Q4 		$281K Sell
3,949
-487
-11% -$32.7K 0.05% 319
2013
Q3 		$291K Sell
4,436
-986
-18% -$64.5K 0.06% 246
2013
Q2 		$346K Buy
+5,422
New +$359K 0.09% 238

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

Convergence Investment Partners's RDS.A Position: Q2 2018 in Review

Convergence Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 242 shares — an estimated $15K sold.

Convergence Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q2 2013. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Convergence Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 242 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $15K.
  • Convergence Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $346K 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 Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.