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
-1,170
-12% -$62.1K 0.05% 91
2017
Q1 		$524K Sell
10,125
-2,757
-21% -$144K 0.06% 103
2016
Q4 		$677K Sell
12,882
-3,572
-22% -$178K 0.08% 92
2016
Q3 		$796K Sell
16,454
-1,301
-7% -$63.6K 0.09% 77
2016
Q2 		$930K Hold
17,755
– – 0.1% 72
2016
Q1 		$816K Sell
17,755
-845
-5% -$35.8K 0.1% 69
2015
Q4 		$808K Sell
18,600
-1,055
-5% -$50.2K 0.11% 71
2015
Q3 		$883K Buy
19,655
+263
+1% +$13.4K 0.15% 58
2015
Q2 		$1.05M Sell
19,392
-6,629
-25% -$380K 0.17% 47
2015
Q1 		$1.45M Sell
26,021
-1,004
-4% -$59.5K 0.23% 31
2014
Q4 		$1.69M Sell
27,025
-1,826
-6% -$118K 0.25% 24
2014
Q3 		$2.05M Sell
28,851
-5,975
-17% -$448K 0.31% 22
2014
Q2 		$2.68M Sell
34,826
-3,936
-10% -$287K 0.36% 22
2014
Q1 		$2.65M Sell
38,762
-13,029
-25% -$870K 0.37% 22
2013
Q4 		$3.45M Buy
51,791
+5,152
+11% +$323K 0.45% 19
2013
Q3 		$2.86M Buy
46,639
+15,819
+51% +$967K 0.44% 20
2013
Q2 		$1.84M Buy
+30,820
New +$1.91M 0.29% 23

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 1,021 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.
  • 1,021 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.