IT
RDS.A

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

Independence 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
2017
Q4 		$209K Buy
+3,140
New +$198K 0.23% 69
2017
Q3 		– Sell
-4,140
Closed -$220K – 79
2017
Q2 		$220K Sell
4,140
-71
-2% -$3.77K 0.26% 69
2017
Q1 		$218K Sell
4,211
-3,303
-44% -$172K 0.28% 68
2016
Q4 		$395K Buy
+7,514
New +$374K 0.54% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independence Trust's RDS.A Position: Q4 2017 in Review

Independence Trust opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017: 3,140 shares worth $209K. The stake represents 0.23% of the portfolio and ranks #69 among its holdings. This is a return to the name: Independence Trust previously reported a position in RDS.A as recently as Q2 2017.

Independence Trust first reported a position in RDS.A in Q4 2016 and has held it in 4 quarters since. The position peaked at $395K in Q4 2016. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Independence Trust held 3,140 shares of Royal Dutch Shell PLC ADS Class A worth $209K as of Q4 2017.
  • Royal Dutch Shell PLC ADS Class A was a new Independence Trust position in Q4 2017.
  • Royal Dutch Shell PLC ADS Class A made up 0.23% of Independence Trust's portfolio in Q4 2017, its #69 holding.
  • Independence Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 4 quarters since.
  • Independence Trust's Royal Dutch Shell PLC ADS Class A position peaked at $395K in Q4 2016.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.