HI
RDS.A

Horizon Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Horizon Investments’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
Q3 		– Sell
-10,940
Closed -$747K – 303
2018
Q2 		$747K Sell
10,940
-8,492
-44% -$588K 0.03% 160
2018
Q1 		$1.24M Buy
19,432
+3,155
+19% +$208K 0.05% 105
2017
Q4 		$792K Buy
16,277
+2,872
+21% +$181K 0.05% 119
2017
Q3 		$652K Buy
+13,405
New +$750K 0.04% 111

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investments's RDS.A Position: Q3 2018 in Review

Horizon Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 10,940 shares — an estimated $747K sold.

Horizon Investments first reported a position in RDS.A in Q3 2017 and held it in 4 quarters. The position peaked at $1.24M in Q1 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Horizon Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • Horizon Investments sold 10,940 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $747K.
  • Horizon Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 4 quarters.
  • Horizon Investments's Royal Dutch Shell PLC ADS Class A position peaked at $1.24M in Q1 2018.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.