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

GQG Partners’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
2019 Q1	–	Sell	-3,883	Closed	-$226K	–	53
2018 Q4	$226K	Sell	3,883 -4,265	-52%	-$265K	﹤0.01%	48
2018 Q3	$555K	Hold	8,148	–	–	0.01%	43
2018 Q2	$564K	Sell	8,148 -1,504	-16%	-$104K	0.01%	41
2018 Q1	$616K	Buy	9,652 +2,734	+40%	+$180K	0.02%	47
2017 Q4	$461K	Buy	6,918 +1,504	+28%	+$94.8K	0.01%	51
2017 Q3	$328K	Hold	5,414	–	–	0.01%	54
2017 Q2	$288K	Sell	5,414 -10,807	-67%	-$574K	0.02%	49
2017 Q1	$841K	Sell	16,221 -1,587	-9%	-$82.8K	0.19%	39
2016 Q4	$935K	Buy	+17,808	New	+$886K	0.65%	27

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

GQG Partners's RDS.A Position: Q1 2019 in Review

GQG Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 3,883 shares — an estimated $226K sold.

GQG Partners first reported a position in RDS.A in Q4 2016 and held it in 9 quarters. The position peaked at $935K in Q4 2016. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

GQG Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
GQG Partners sold 3,883 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $226K.
GQG Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 9 quarters.
GQG Partners's Royal Dutch Shell PLC ADS Class A position peaked at $935K in Q4 2016.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on GQG Partners's 13F filing for Q1 2019, filed 14 May 2019.