Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Investment Counsel’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
2019 Q3	–	Sell	-3,710	Closed	-$237K	–	57
2019 Q2	$237K	Sell	3,710 -150	-4%	-$9.59K	0.17%	54
2019 Q1	$242K	Hold	3,860	–	–	0.18%	53
2018 Q4	$225K	Hold	3,860	–	–	0.19%	52
2018 Q3	$236K	Hold	3,860	–	–	0.19%	53
2018 Q2	$267K	Hold	3,860	–	–	0.21%	51
2018 Q1	$246K	Hold	3,860	–	–	0.2%	51
2017 Q4	$258K	Hold	3,860	–	–	0.2%	55
2017 Q3	$234K	Hold	3,860	–	–	0.19%	57
2017 Q2	$205K	Hold	3,860	–	–	0.17%	59
2017 Q1	$204K	Buy	+3,860	New	+$207K	0.17%	60

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counsel's RDS.A Position: Q3 2019 in Review

Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,710 shares — an estimated $237K sold.

Investment Counsel first reported a position in RDS.A in Q1 2017 and held it in 10 quarters. The position peaked at $267K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Investment Counsel sold 3,710 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $237K.
Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 10 quarters.
Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $267K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.