Eagle Ridge Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Eagle Ridge Investment 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 Q4	–	Sell	-3,382	Closed	-$230K	–	179
2018 Q3	$230K	Sell	3,382 -800	-19%	-$53.4K	0.03%	157
2018 Q2	$290K	Hold	4,182	–	–	0.04%	141
2018 Q1	$267K	Sell	4,182 -252	-6%	-$16.6K	0.04%	147
2017 Q4	$296K	Sell	4,434 -101	-2%	-$6.37K	0.05%	142
2017 Q3	$275K	Buy	+4,535	New	+$254K	0.05%	143

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Ridge Investment Management's RDS.A Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,382 shares — an estimated $230K sold.

Eagle Ridge Investment Management first reported a position in RDS.A in Q3 2017 and held it in 5 quarters. The position peaked at $296K in Q4 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Eagle Ridge Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 3,382 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $230K.
Eagle Ridge Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 5 quarters.
Eagle Ridge Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $296K in Q4 2017.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.