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 -1,060	-10%	-$56.3K	0.21%	81
2017 Q1	$541K	Sell	10,440 -1,236	-11%	-$64.5K	0.37%	75
2016 Q4	$613K	Sell	11,676 -5,131	-31%	-$255K	0.43%	72
2016 Q3	$813K	Sell	16,807 -193	-1%	-$9.44K	0.5%	58
2016 Q2	$890K	Buy	17,000 +1,723	+11%	+$83.1K	0.58%	54
2016 Q1	$702K	Buy	15,277 +4,449	+41%	+$189K	0.47%	71
2015 Q4	$470K	Buy	+10,828	New	+$515K	0.31%	110
2014 Q2	–	Sell	-8,692	Closed	-$593K	–	341
2014 Q1	$593K	Sell	8,692 -110	-1%	-$7.34K	0.37%	65
2013 Q4	$586K	Sell	8,802 -49	-0.6%	-$3.08K	0.39%	58
2013 Q3	$543K	Sell	8,851 -26	-0.3%	-$1.59K	0.4%	66
2013 Q2	$529K	Buy	+8,877	New	+$549K	0.42%	62

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.