HT
RDS.A

HighTower Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HighTower 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
Q2 		– Sell
-10,766
Closed -$687K – 118
2018
Q1 		$687K Buy
+10,766
New +$709K 0.08% 84
2017
Q3 		– Sell
-8,955
Closed -$476K – 144
2017
Q2 		$476K Sell
8,955
-1,000
-10% -$53.6K 0.05% 91
2017
Q1 		$524K Sell
9,955
-2,487
-20% -$133K 0.06% 103
2016
Q4 		$677K Sell
12,442
-3,450
-22% -$178K 0.08% 92
2016
Q3 		$796K Sell
15,892
-941
-6% -$48K 0.09% 77
2016
Q2 		$930K Hold
16,833
– – 0.1% 72
2016
Q1 		$816K Sell
16,833
-802
-5% -$35.9K 0.1% 69
2015
Q4 		$808K Sell
17,635
-1,000
-5% -$50.2K 0.11% 71
2015
Q3 		$883K Buy
18,635
+250
+1% +$13.4K 0.15% 58
2015
Q2 		$1.05M Sell
18,385
-5,919
-24% -$360K 0.17% 47
2015
Q1 		$1.45M Sell
24,304
-938
-4% -$59.5K 0.23% 31
2014
Q4 		$1.69M Sell
25,242
-1,706
-6% -$118K 0.25% 24
2014
Q3 		$2.05M Sell
26,948
-5,581
-17% -$448K 0.31% 22
2014
Q2 		$2.68M Sell
32,529
-3,676
-10% -$287K 0.36% 22
2014
Q1 		$2.65M Sell
36,205
-12,169
-25% -$870K 0.37% 22
2013
Q4 		$3.45M Buy
48,374
+4,812
+11% +$323K 0.45% 19
2013
Q3 		$2.86M Buy
43,562
+14,775
+51% +$967K 0.44% 20
2013
Q2 		$1.84M Buy
+28,787
New +$1.91M 0.29% 23

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HighTower Trust's RDS.A Position: Q2 2018 in Review

HighTower Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 10,766 shares — an estimated $687K sold.

HighTower Trust first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $3.45M in Q4 2013. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • HighTower Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • HighTower Trust sold 10,766 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $687K.
  • HighTower Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • HighTower Trust's Royal Dutch Shell PLC ADS Class A position peaked at $3.45M in Q4 2013.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.