ICOA
RDS.A

Investment Centers of America’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Investment Centers of America’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 		– Sell
-10,703
Closed -$650K – 545
2017
Q3 		$650K Sell
10,703
-1,789
-14% -$100K 0.05% 296
2017
Q2 		$664K Sell
12,492
-3,909
-24% -$208K 0.05% 299
2017
Q1 		$848K Sell
16,401
-22,518
-58% -$1.17M 0.07% 262
2016
Q4 		$2.04M Buy
38,919
+1,798
+5% +$89.4K 0.17% 128
2016
Q3 		$1.8M Buy
37,121
+2,921
+9% +$143K 0.19% 119
2016
Q2 		$1.78M Buy
34,200
+1,280
+4% +$61.7K 0.2% 118
2016
Q1 		$1.51M Buy
32,920
+1,398
+4% +$59.3K 0.17% 136
2015
Q4 		$1.36M Buy
31,522
+6,494
+26% +$309K 0.18% 134
2015
Q3 		$1.12M Buy
25,028
+1,449
+6% +$73.6K 0.17% 143
2015
Q2 		$1.28M Sell
23,579
-405
-2% -$23.2K 0.19% 136
2015
Q1 		$1.34M Buy
23,984
+3,101
+15% +$184K 0.2% 135
2014
Q4 		$1.3M Buy
20,883
+3,452
+20% +$223K 0.28% 104
2014
Q3 		$1.24M Buy
17,431
+1,319
+8% +$98.9K 0.22% 114
2014
Q2 		$1.23M Buy
16,112
+3,548
+28% +$259K 0.28% 102
2014
Q1 		$778K Buy
12,564
+6,512
+108% +$435K 0.16% 152
2013
Q4 		$375K Sell
6,052
-6,512
-52% -$409K 0.18% 149
2013
Q3 		$778K Buy
12,564
+1,534
+14% +$93.8K 0.16% 153
2013
Q2 		$653K Buy
+11,030
New +$682K 0.18% 140

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Centers of America's RDS.A Position: Q4 2017 in Review

Investment Centers of America sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 10,703 shares — an estimated $650K sold.

Investment Centers of America first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $2.04M in Q4 2016. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Investment Centers of America reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,703 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $650K.
  • Investment Centers of America first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Royal Dutch Shell PLC ADS Class A position peaked at $2.04M in Q4 2016.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.