GVT
RDS.A

Genesee Valley Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Genesee Valley 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 		$403K Sell
6,363
-257
-4% -$16.9K 0.16% 111
2017
Q4 		$442K Sell
6,620
-2,401
-27% -$151K 0.18% 95
2017
Q3 		$546K Sell
9,021
-359
-4% -$20.1K 0.22% 78
2017
Q2 		$499K Sell
9,380
-885
-9% -$47.4K 0.21% 81
2017
Q1 		$541 Sell
10,265
-1,012
-9% -$54.2K 0.37% 75
2016
Q4 		$613 Sell
11,277
-4,956
-31% -$255K 0.43% 72
2016
Q3 		$813K Buy
16,233
+115
+0.7% +$5.87K 0.5% 58
2016
Q2 		$890K Buy
16,118
+1,634
+11% +$83.1K 0.58% 54
2016
Q1 		$702K Buy
14,484
+4,218
+41% +$189K 0.47% 71
2015
Q4 		$470K Buy
+10,266
New +$515K 0.31% 110
2014
Q2 		– Sell
-8,119
Closed -$593K – 341
2014
Q1 		$593K Sell
8,119
-102
-1% -$7.29K 0.37% 65
2013
Q4 		$586K Sell
8,221
-46
-0.6% -$3.09K 0.39% 58
2013
Q3 		$543K Sell
8,267
-24
-0.3% -$1.57K 0.4% 66
2013
Q2 		$529K Buy
+8,291
New +$549K 0.42% 62

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

Genesee Valley Trust's RDS.A Position: Q1 2018 in Review

Genesee Valley Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.9% in Q1 2018, selling an estimated $16.9K and leaving 6,363 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #111.

Genesee Valley Trust first reported a position in RDS.A in Q2 2013 and has held it in 14 quarters since. The position peaked at $890K in Q2 2016. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Genesee Valley Trust held 6,363 shares of Royal Dutch Shell PLC ADS Class A worth $403K as of Q1 2018.
  • Genesee Valley Trust sold 257 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $16.9K.
  • Royal Dutch Shell PLC ADS Class A made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #111 holding.
  • Genesee Valley Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 14 quarters since.
  • Genesee Valley Trust's Royal Dutch Shell PLC ADS Class A position peaked at $890K in Q2 2016.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.