CAM
RDS.A

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

Cypress 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
2018
Q1 		– Sell
-11,025
Closed -$735K – 195
2017
Q4 		$735K Hold
11,025
– – 0.16% 111
2017
Q3 		$668K Sell
11,025
-1,875
-15% -$105K 0.14% 117
2017
Q2 		$686K Sell
12,900
-39,136
-75% -$2.08M 0.14% 117
2017
Q1 		$2.7M Sell
52,036
-1,901
-4% -$99.1K 0.52% 56
2016
Q4 		$2.83M Buy
53,937
+2,795
+5% +$139K 0.54% 58
2016
Q3 		$2.47M Sell
51,142
-1,274
-2% -$62.3K 0.49% 62
2016
Q2 		$2.74M Sell
52,416
-10,215
-16% -$493K 0.55% 60
2016
Q1 		$2.88M Sell
62,631
-79
-0.1% -$3.35K 0.58% 58
2015
Q4 		$2.72M Sell
62,710
-2,120
-3% -$101K 0.55% 59
2015
Q3 		$2.91M Sell
64,830
-343
-0.5% -$17.4K 0.61% 55
2015
Q2 		$3.52M Sell
65,173
-1,179
-2% -$67.6K 0.66% 51
2015
Q1 		$3.7M Sell
66,352
-1,767
-3% -$105K 0.69% 51
2014
Q4 		$4.26M Buy
68,119
+1,553
+2% +$100K 0.78% 44
2014
Q3 		$4.73M Sell
66,566
-2,945
-4% -$221K 0.86% 38
2014
Q2 		$5.35M Buy
69,511
+17,754
+34% +$1.3M 0.92% 35
2014
Q1 		$3.53M Sell
51,757
-3,533
-6% -$236K 0.64% 54
2013
Q4 		$3.68M Sell
55,290
-188
-0.3% -$11.8K 0.64% 53
2013
Q3 		$3.4M Sell
55,478
-23,303
-30% -$1.42M 0.63% 50
2013
Q2 		$4.7M Buy
+78,781
New +$4.87M 0.87% 34

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cypress Asset Management's RDS.A Position: Q1 2018 in Review

Cypress Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 11,025 shares — an estimated $735K sold.

Cypress Asset Management first reported a position in RDS.A in Q2 2013 and held it in 19 quarters. The position peaked at $5.35M in Q2 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Cypress Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Cypress Asset Management sold 11,025 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $735K.
  • Cypress Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 19 quarters.
  • Cypress Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.35M in Q2 2014.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.