Gratry & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gratry & Company’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	$2.02M	Sell	31,705 -5,258	-14%	-$346K	2.8%	8
2017 Q4	$2.47M	Buy	36,963 +4,398	+14%	+$277K	2.97%	6
2017 Q3	$1.97M	Sell	32,565 -1,680	-5%	-$94K	2.41%	16
2017 Q2	$1.82M	Sell	34,245 -1,000	-3%	-$53.6K	2.24%	21
2017 Q1	$1.86M	Sell	35,245 -24,095	-41%	-$1.29M	2.28%	21
2016 Q4	$3.23M	Sell	59,340 -895	-1%	-$46.1K	2.84%	15
2016 Q3	$3.02M	Sell	60,235 -11,540	-16%	-$589K	2.35%	25
2016 Q2	$3.96M	Buy	+71,775	New	+$3.65M	3.12%	13

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gratry & Company's RDS.A Position: Q1 2018 in Review

Gratry & Company reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 14% in Q1 2018, selling an estimated $346K and leaving 31,705 shares worth $2.02M. The position accounts for 2.8% of the portfolio, ranked #8.

Gratry & Company first reported a position in RDS.A in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.96M in Q2 2016. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Gratry & Company held 31,705 shares of Royal Dutch Shell PLC ADS Class A worth $2.02M as of Q1 2018.
Gratry & Company sold 5,258 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $346K.
Royal Dutch Shell PLC ADS Class A made up 2.8% of Gratry & Company's portfolio in Q1 2018, its #8 holding.
Gratry & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and has held it in 8 quarters since.
Gratry & Company's Royal Dutch Shell PLC ADS Class A position peaked at $3.96M in Q2 2016.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.