Isthmus Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Isthmus Partners’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 Q2	–	Sell	-147,673	Closed	-$6.43M	–	207
2019 Q1	$6.43M	Buy	+147,673	New	+$9.13M	1.57%	35
2018 Q4	–	Sell	-800	Closed	-$55K	–	278
2018 Q3	$55K	Hold	800	–	–	0.01%	171
2018 Q2	$55K	Hold	800	–	–	0.01%	169
2018 Q1	$51K	Hold	800	–	–	0.01%	171
2017 Q4	$53K	Hold	800	–	–	0.01%	173
2017 Q3	$48K	Hold	800	–	–	0.01%	179
2017 Q2	$43K	Hold	800	–	–	0.01%	185
2017 Q1	$42K	Hold	800	–	–	0.01%	188
2016 Q4	$44K	Hold	800	–	–	0.01%	187
2016 Q3	$41K	Hold	800	–	–	0.01%	180
2016 Q2	$44K	Hold	800	–	–	0.01%	174
2016 Q1	$39K	Hold	800	–	–	0.01%	177
2015 Q4	$37K	Hold	800	–	–	0.01%	188
2015 Q3	$38K	Sell	800 -404	-34%	-$21.7K	0.01%	188
2015 Q2	$69K	Hold	1,204	–	–	0.02%	169
2015 Q1	$72K	Hold	1,204	–	–	0.02%	164
2014 Q4	$81K	Buy	+1,204	New	+$83.3K	0.03%	159

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

Isthmus Partners's RDS.A Position: Q2 2019 in Review

Isthmus Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 147,673 shares — an estimated $6.43M sold.

Isthmus Partners first reported a position in RDS.A in Q4 2014 and held it in 17 quarters. The position peaked at $6.43M in Q1 2019. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Isthmus Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 147,673 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $6.43M.
Isthmus Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Royal Dutch Shell PLC ADS Class A position peaked at $6.43M in Q1 2019.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.