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	-3,400	Closed	-$227K	–	1107
2017 Q4	$227K	Buy	+3,400	New	+$214K	﹤0.01%	950
2017 Q2	–	Sell	-76,000	Closed	-$4.01M	–	1334
2017 Q1	$4.01M	Buy	+76,000	New	+$4.07M	0.07%	166
2016 Q3	–	Sell	-28,600	Closed	-$1.58M	–	1195
2016 Q2	$1.58M	Buy	+28,600	New	+$1.46M	0.04%	288
2016 Q1	–	Sell	-10,000	Closed	-$458K	–	1166
2015 Q4	$458K	Hold	10,000	–	–	0.01%	675
2015 Q3	$474K	Hold	10,000	–	–	0.01%	724
2015 Q2	$570K	Sell	10,000 -19,000	-66%	-$1.16M	0.02%	680
2015 Q1	$1.73M	Sell	29,000 -12,000	-29%	-$761K	0.04%	326
2014 Q4	$2.75M	Buy	41,000 +19,000	+86%	+$1.31M	0.05%	330
2014 Q3	$1.68M	Hold	22,000	–	–	0.03%	538
2014 Q2	$1.81M	Buy	22,000 +10,000	+83%	+$782K	0.03%	467
2014 Q1	$877K	Buy	+12,000	New	+$858K	0.02%	703

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.