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

Epoch Investment Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,500,587	Closed	-$206M	–	305
2019 Q4	$206M	Sell	3,500,587 -14,908	-0.4%	-$879K	0.89%	28
2019 Q3	$207M	Buy	3,515,495 +10,325	+0.3%	+$608K	0.94%	32
2019 Q2	$228M	Sell	3,505,170 -301,429	-8%	-$19.6M	1.03%	27
2019 Q1	$238M	Sell	3,806,599 -147,257	-4%	-$9.22M	1.04%	28
2018 Q4	$230M	Sell	3,953,856 -506,785	-11%	-$29.5M	1.07%	24
2018 Q3	$304M	Sell	4,460,641 -289,345	-6%	-$19.7M	1.15%	20
2018 Q2	$329K	Sell	4,749,986 -1,054,896	-18%	-$73K	1.02%	18
2018 Q1	$370M	Sell	5,804,882 -152,402	-3%	-$9.72M	1.31%	16
2017 Q4	$397M	Buy	5,957,284 +55,733	+0.9%	+$3.72M	1.32%	20
2017 Q3	$358M	Sell	5,901,551 -124,373	-2%	-$7.53M	1.2%	25
2017 Q2	$321M	Sell	6,025,924 -176,632	-3%	-$9.4M	1.08%	27
2017 Q1	$327M	Buy	6,202,556 +1,389,536	+29%	+$73.3M	1.09%	28
2016 Q4	$262M	Sell	4,813,020 -97,459	-2%	-$5.3M	0.98%	36
2016 Q3	$246M	Buy	4,910,479 +118,034	+2%	+$5.91M	0.92%	35
2016 Q2	$265M	Buy	4,792,445 +83,953	+2%	+$4.64M	0.99%	35
2016 Q1	$228M	Sell	4,708,492 -6,838	-0.1%	-$331K	0.86%	42
2015 Q4	$216M	Sell	4,715,330 -89,719	-2%	-$4.11M	0.85%	41
2015 Q3	$228M	Buy	4,805,049 +409,668	+9%	+$19.4M	0.88%	41
2015 Q2	$251M	Buy	4,395,381 +357,042	+9%	+$20.4M	0.93%	36
2015 Q1	$241M	Buy	4,038,339 +662,364	+20%	+$39.5M	0.9%	40
2014 Q4	$226M	Buy	3,375,975 +41,855	+1%	+$2.8M	0.82%	44
2014 Q3	$254M	Buy	3,334,120 +149,642	+5%	+$11.4M	0.99%	31
2014 Q2	$262M	Buy	3,184,478 +163,561	+5%	+$13.5M	1.02%	31
2014 Q1	$221M	Buy	3,020,917 +182,581	+6%	+$13.3M	0.89%	40
2013 Q4	$202M	Buy	2,838,336 +102,600	+4%	+$7.31M	0.85%	40
2013 Q3	$180M	Buy	2,735,736 +229,531	+9%	+$15.1M	0.8%	47
2013 Q2	$160M	Buy	+2,506,205	New	+$160M	0.8%	43