Flinton Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Flinton Capital 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	-11,866	Closed	-$808K	–	920
2018 Q3	$808K	Hold	11,866	–	–	0.03%	372
2018 Q2	$821K	Hold	11,866	–	–	0.03%	342
2018 Q1	$757K	Hold	11,866	–	–	0.03%	330
2017 Q4	$792K	Hold	11,866	–	–	0.03%	336
2017 Q3	$719K	Hold	11,866	–	–	0.03%	321
2017 Q2	$631K	Hold	11,866	–	–	0.02%	344
2017 Q1	$626K	Hold	11,866	–	–	0.02%	329
2016 Q4	$645K	Buy	+11,866	New	+$611K	0.03%	291

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

Flinton Capital Management's RDS.A Position: Q4 2018 in Review

Flinton Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 11,866 shares — an estimated $808K sold.

Flinton Capital Management first reported a position in RDS.A in Q4 2016 and held it in 8 quarters. The position peaked at $821K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Flinton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 11,866 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $808K.
Flinton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $821K in Q2 2018.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.