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
+3,104
+6% +$166K 0.57% 35
2017
Q1 		$2.95M Sell
55,909
-1,324
-2% -$70.9K 0.45% 43
2016
Q4 		$3.11M Buy
57,233
+3,045
+6% +$157K 0.48% 43
2016
Q3 		$2.71M Buy
54,188
+10,433
+24% +$532K 0.36% 61
2016
Q2 		$2.42M Buy
43,755
+31,455
+256% +$1.6M 0.3% 80
2016
Q1 		$596K Sell
12,300
-6,875
-36% -$307K 0.07% 335
2015
Q4 		$878K Sell
19,175
-925
-5% -$46.4K 0.09% 284
2015
Q3 		$953K Sell
20,100
-1,450
-7% -$77.7K 0.1% 283
2015
Q2 		$1.23M Sell
21,550
-675
-3% -$41.1K 0.11% 252
2015
Q1 		$1.33M Buy
22,225
+4,225
+23% +$268K 0.11% 241
2014
Q4 		$1.21M Buy
18,000
+4,725
+36% +$327K 0.1% 267
2014
Q3 		$1.01M Sell
13,275
-1,275
-9% -$102K 0.08% 329
2014
Q2 		$1.2M Sell
14,550
-6,125
-30% -$479K 0.1% 287
2014
Q1 		$1.51M Sell
20,675
-4,975
-19% -$356K 0.11% 253
2013
Q4 		$1.83M Sell
25,650
-700
-3% -$47K 0.14% 183
2013
Q3 		$1.73M Buy
26,350
+2,700
+11% +$177K 0.14% 190
2013
Q2 		$1.51M Buy
+23,650
New +$1.57M 0.13% 217

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.