Global Financial Private Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Global Financial Private Capital’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	-13,677	Closed	-$932K	–	535
2018 Q3	$932K	Sell	13,677 -3,631	-21%	-$242K	0.03%	290
2018 Q2	$1.2M	Sell	17,308 -1,524	-8%	-$106K	0.04%	245
2018 Q1	$1.2M	Sell	18,832 -9,912	-34%	-$653K	0.04%	243
2017 Q4	$1.92M	Buy	28,744 +18,293	+175%	+$1.15M	0.07%	184
2017 Q3	$633K	Buy	+10,451	New	+$584K	0.02%	287

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

Global Financial Private Capital's RDS.A Position: Q4 2018 in Review

Global Financial Private Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 13,677 shares — an estimated $932K sold.

Global Financial Private Capital first reported a position in RDS.A in Q3 2017 and held it in 5 quarters. The position peaked at $1.92M in Q4 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Global Financial Private Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 13,677 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $932K.
Global Financial Private Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.92M in Q4 2017.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.