FMT
RDS.A

First Mercantile Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Mercantile Trust’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
-7,150
Closed -$477K – 848
2017
Q4 		$477K Sell
7,150
-925
-11% -$58.3K 0.09% 263
2017
Q3 		$489K Sell
8,075
-50,938
-86% -$2.85M 0.09% 292
2017
Q2 		$3.14M Buy
59,013
+2,149
+4% +$114K 0.57% 35
2017
Q1 		$2.95M Sell
56,864
-2,393
-4% -$125K 0.45% 43
2016
Q4 		$3.11M Buy
59,257
+3,153
+6% +$157K 0.48% 43
2016
Q3 		$2.71M Buy
56,104
+9,953
+22% +$487K 0.36% 61
2016
Q2 		$2.42M Buy
46,151
+33,178
+256% +$1.6M 0.3% 80
2016
Q1 		$596K Sell
12,973
-7,252
-36% -$307K 0.07% 335
2015
Q4 		$878K Sell
20,225
-975
-5% -$46.4K 0.09% 284
2015
Q3 		$953K Sell
21,200
-1,530
-7% -$77.7K 0.1% 283
2015
Q2 		$1.23M Sell
22,730
-1,065
-4% -$61K 0.11% 252
2015
Q1 		$1.33M Buy
23,795
+4,524
+23% +$268K 0.11% 241
2014
Q4 		$1.21M Buy
19,271
+5,058
+36% +$327K 0.1% 267
2014
Q3 		$1.01M Sell
14,213
-1,365
-9% -$102K 0.08% 329
2014
Q2 		$1.2M Sell
15,578
-6,557
-30% -$479K 0.1% 287
2014
Q1 		$1.51M Sell
22,135
-5,327
-19% -$356K 0.11% 253
2013
Q4 		$1.83M Sell
27,462
-749
-3% -$47K 0.14% 183
2013
Q3 		$1.73M Buy
28,211
+2,891
+11% +$177K 0.14% 190
2013
Q2 		$1.51M Buy
+25,320
New +$1.57M 0.13% 217

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

First Mercantile Trust's RDS.A Position: Q1 2018 in Review

First Mercantile Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 7,150 shares — an estimated $477K sold.

First Mercantile Trust first reported a position in RDS.A in Q2 2013 and held it in 19 quarters. The position peaked at $3.14M in Q2 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • First Mercantile Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 7,150 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $477K.
  • First Mercantile Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Royal Dutch Shell PLC ADS Class A position peaked at $3.14M in Q2 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.