CAM
RDS.A

Covenant Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Covenant Asset Management’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
Q1 		– Sell
-8,145
Closed -$443K – 148
2016
Q4 		$443K Buy
+8,145
New +$419K 0.3% 92

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Covenant Asset Management's RDS.A Position: Q1 2017 in Review

Covenant Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 8,145 shares — an estimated $443K sold.

Covenant Asset Management first reported a position in RDS.A in Q4 2016 and held it in 1 quarter. The position peaked at $443K in Q4 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Covenant Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 8,145 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $443K.
  • Covenant Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $443K in Q4 2016.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.