Integral Derivatives’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Integral Derivatives’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	-11,948	Closed	-$797K	–	1108
2017 Q4	$797K	Sell	11,948 -36,467	-75%	-$2.3M	0.02%	564
2017 Q3	$2.93M	Buy	48,415 +43,515	+888%	+$2.43M	0.05%	224
2017 Q2	$261K	Buy	+4,900	New	+$260K	0.01%	907
2017 Q1	–	Sell	-31,533	Closed	-$1.64M	–	1437
2016 Q4	$1.66M	Buy	+31,533	New	+$1.57M	0.03%	365
2014 Q2	–	Sell	-12,909	Closed	-$943K	–	1565
2014 Q1	$881K	Buy	+12,909	New	+$862K	0.02%	700

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's RDS.A Position: Q1 2018 in Review

Integral Derivatives sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 11,948 shares — an estimated $797K sold.

Integral Derivatives first reported a position in RDS.A in Q1 2014 and held it in 5 quarters. The position peaked at $2.93M in Q3 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Integral Derivatives reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 11,948 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $797K.
Integral Derivatives first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Royal Dutch Shell PLC ADS Class A position peaked at $2.93M in Q3 2017.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.