JIC
RDS.A

Joel Isaacson & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-1,441
Closed -$78K – 574
2016
Q4 		$78K Buy
1,441
+500
+53% +$25.8K 0.02% 251
2016
Q3 		$47K Sell
941
-300
-24% -$15.3K 0.01% 334
2016
Q2 		$69K Hold
1,241
– – 0.01% 280
2016
Q1 		$60K Hold
1,241
– – 0.01% 313
2015
Q4 		$57K Sell
1,241
-800
-39% -$40.2K 0.01% 310
2015
Q3 		$97K Sell
2,041
-700
-26% -$37.5K 0.03% 234
2015
Q2 		$156K Sell
2,741
-500
-15% -$30.4K 0.04% 200
2015
Q1 		$193K Sell
3,241
-64
-2% -$4.06K 0.05% 167
2014
Q4 		$221K Buy
3,305
+141
+4% +$9.75K 0.06% 138
2014
Q3 		$241K Buy
3,164
+564
+22% +$45.3K 0.07% 108
2014
Q2 		$214K Hold
2,600
– – 0.07% 117
2014
Q1 		$190K Sell
2,600
-3,000
-54% -$214K 0.06% 125
2013
Q4 		$399K Buy
5,600
+3,000
+115% +$202K 0.14% 67
2013
Q3 		$171K Hold
2,600
– – 0.07% 118
2013
Q2 		$166K Buy
+2,600
New +$172K 0.08% 106

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Joel Isaacson & Co's RDS.A Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 1,441 shares — an estimated $78K sold.

Joel Isaacson & Co first reported a position in RDS.A in Q2 2013 and held it in 15 quarters. The position peaked at $399K in Q4 2013. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,441 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $78K.
  • Joel Isaacson & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Royal Dutch Shell PLC ADS Class A position peaked at $399K in Q4 2013.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.