FGP
RDS.A

Foyston, Gordon, & Payne’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Foyston, Gordon, & Payne’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
-59,069
Closed -$3.94M – 65
2017
Q4 		$3.94M Sell
59,069
-3,166
-5% -$200K 0.75% 36
2017
Q3 		$3.77M Buy
62,235
+922
+2% +$51.6K 0.65% 38
2017
Q2 		$3.26M Sell
61,313
-1,948
-3% -$103K 0.7% 43
2017
Q1 		$3.28M Sell
63,261
-4,131
-6% -$215K 0.71% 40
2016
Q4 		$3.54M Sell
67,392
-2,457
-4% -$122K 0.84% 40
2016
Q3 		$3.38M Sell
69,849
-5,036
-7% -$246K 0.65% 46
2016
Q2 		$3.92M Buy
74,885
+822
+1% +$39.6K 0.71% 40
2016
Q1 		$3.4M Sell
74,063
-7,244
-9% -$307K 0.63% 43
2015
Q4 		$3.53M Buy
81,307
+75,788
+1,373% +$3.61M 0.67% 45
2015
Q3 		$3.69M Sell
5,519
-72,212
-93% -$3.67M 0.69% 46
2015
Q2 		$4.2M Buy
77,731
+4,836
+7% +$277K 0.63% 46
2015
Q1 		$4.06M Buy
72,895
+7,211
+11% +$427K 0.6% 44
2014
Q4 		$4.11M Buy
65,684
+5,214
+9% +$337K 0.59% 50
2014
Q3 		$4.3M Sell
60,470
-711
-1% -$53.3K 0.62% 48
2014
Q2 		$4.71M Sell
61,181
-998
-2% -$72.9K 0.6% 48
2014
Q1 		$4.24M Buy
62,179
+3,437
+6% +$229K 0.52% 53
2013
Q4 		$3.91M Buy
58,742
+2,241
+4% +$141K 0.49% 58
2013
Q3 		$3.47M Buy
+56,501
New +$3.45M 0.45% 55

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

Foyston, Gordon, & Payne's RDS.A Position: Q1 2018 in Review

Foyston, Gordon, & Payne sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 59,069 shares — an estimated $3.94M sold.

Foyston, Gordon, & Payne first reported a position in RDS.A in Q3 2013 and held it in 18 quarters. The position peaked at $4.71M in Q2 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Foyston, Gordon, & Payne reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 59,069 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $3.94M.
  • Foyston, Gordon, & Payne first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 18 quarters.
  • Foyston, Gordon, & Payne's Royal Dutch Shell PLC ADS Class A position peaked at $4.71M in Q2 2014.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2018, filed 14 May 2018.