IH
RDS.A

IFC Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

IFC Holdings’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 		– Sell
-8,088
Closed -$540K – 464
2017
Q4 		$540K Buy
8,088
+673
+9% +$42.4K 0.04% 289
2017
Q3 		$449K Buy
7,415
+622
+9% +$34.8K 0.03% 324
2017
Q2 		$360K Buy
6,793
+542
+9% +$28.8K 0.03% 350
2017
Q1 		$322K Buy
6,251
+263
+4% +$13.7K 0.03% 333
2016
Q4 		$312K Sell
5,988
-847
-12% -$42.1K 0.03% 307
2016
Q3 		$331K Buy
6,835
+519
+8% +$25.4K 0.03% 279
2016
Q2 		$337K Buy
6,316
+439
+7% +$21.2K 0.04% 271
2016
Q1 		$265K Sell
5,877
-5
-0.1% -$212 0.03% 300
2015
Q4 		$257K Buy
5,882
+378
+7% +$18K 0.03% 300
2015
Q3 		$246K Buy
5,504
+30
+0.5% +$1.52K 0.04% 304
2015
Q2 		$309K Buy
5,474
+1,302
+31% +$74.6K 0.04% 283
2015
Q1 		$236K Buy
+4,172
New +$247K 0.04% 321
2014
Q4 		– Sell
-3,875
Closed -$277K – 392
2014
Q3 		$277K Buy
3,875
+191
+5% +$14.3K 0.05% 272
2014
Q2 		$284K Buy
+3,684
New +$269K 0.05% 268

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

IFC Holdings's RDS.A Position: Q1 2018 in Review

IFC Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 8,088 shares — an estimated $540K sold.

IFC Holdings first reported a position in RDS.A in Q2 2014 and held it in 14 quarters. The position peaked at $540K in Q4 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • IFC Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 8,088 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $540K.
  • IFC Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 14 quarters.
  • IFC Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $540K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.