FPF
RDS.A

FNY Partners Fund’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

FNY Partners Fund’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
-15,996
Closed -$1.07M – 516
2017
Q4 		$1.07M Buy
+15,996
New +$1.01M 0.18% 54
2017
Q2 		– Sell
-54,365
Closed -$2.82M – 1289
2017
Q1 		$2.82M Buy
54,365
+34,175
+169% +$1.78M 0.32% 45
2016
Q4 		$1.06M Buy
+20,190
New +$1M 0.05% 36

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

FNY Partners Fund's RDS.A Position: Q1 2018 in Review

FNY Partners Fund sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 15,996 shares — an estimated $1.07M sold.

FNY Partners Fund first reported a position in RDS.A in Q4 2016 and held it in 3 quarters. The position peaked at $2.82M in Q1 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • FNY Partners Fund reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 15,996 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $1.07M.
  • FNY Partners Fund first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Royal Dutch Shell PLC ADS Class A position peaked at $2.82M in Q1 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.