GIM
RDS.A

Grassi Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Grassi Investment Management’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
Q3 		– Sell
-93,345
Closed -$6.07M – 125
2019
Q2 		$6.07M Sell
93,345
-7,220
-7% -$462K 0.9% 49
2019
Q1 		$6.29M Sell
100,565
-150
-0.1% -$9.27K 0.93% 48
2018
Q4 		$5.87M Buy
100,715
+525
+0.5% +$32.6K 1.01% 43
2018
Q3 		$6.83M Hold
100,190
– – 1.01% 46
2018
Q2 		$6.94M Sell
100,190
-13,455
-12% -$932K 1.11% 40
2018
Q1 		$7.25M Sell
113,645
-13,000
-10% -$856K 1.18% 33
2017
Q4 		$8.45M Hold
126,645
– – 1.37% 22
2017
Q3 		$7.67M Sell
126,645
-2,270
-2% -$127K 1.29% 24
2017
Q2 		$6.86M Sell
128,915
-5,525
-4% -$296K 1.21% 31
2017
Q1 		$7.09M Sell
134,440
-3,500
-3% -$187K 1.23% 36
2016
Q4 		$7.5M Sell
137,940
-625
-0.5% -$32.2K 1.36% 30
2016
Q3 		$6.94M Sell
138,565
-1,950
-1% -$99.5K 1.3% 32
2016
Q2 		$7.76M Buy
140,515
+55
+0% +$2.8K 1.47% 21
2016
Q1 		$6.8M Buy
140,460
+34,750
+33% +$1.55M 1.35% 29
2015
Q4 		$4.84M Sell
105,710
-28,690
-21% -$1.44M 0.99% 41
2015
Q3 		$6.37M Buy
134,400
+22,860
+20% +$1.23M 1.35% 25
2015
Q2 		$6.36M Sell
111,540
-1,050
-0.9% -$63.9K 1.19% 31
2015
Q1 		$6.72M Buy
112,590
+18,060
+19% +$1.15M 1.25% 28
2014
Q4 		$6.33M Buy
94,530
+1,170
+1% +$80.9K 1.11% 30
2014
Q3 		$7.11M Buy
+93,360
New +$7.5M 1.35% 16

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grassi Investment Management's RDS.A Position: Q3 2019 in Review

Grassi Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 93,345 shares — an estimated $6.07M sold.

Grassi Investment Management first reported a position in RDS.A in Q3 2014 and held it in 20 quarters. The position peaked at $8.45M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Grassi Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Grassi Investment Management sold 93,345 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $6.07M.
  • Grassi Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 20 quarters.
  • Grassi Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.45M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.