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	-3,492	Closed	-$248K	–	437
2014 Q3	$248K	Buy	+3,492	New	+$262K	0.03%	323
2014 Q2	–	Sell	-3,629	Closed	-$248K	–	438
2014 Q1	$248K	Sell	3,629 -599	-14%	-$40K	0.04%	323
2013 Q4	$281K	Sell	4,228 -521	-11%	-$32.7K	0.05%	319
2013 Q3	$291K	Sell	4,749 -1,056	-18%	-$64.5K	0.06%	246
2013 Q2	$346K	Buy	+5,805	New	+$359K	0.09%	238

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 1,021 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.
1,021 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.