KOCAA
RDS.A

Knights of Columbus Asset Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-10,962
Closed -$583K – 92
2017
Q2 		$583K Sell
10,962
-14,613
-57% -$776K 0.4% 79
2017
Q1 		$1.33M Buy
+25,575
New +$1.33M 0.94% 46

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
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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Knights of Columbus Asset Advisors's RDS.A Position: Q3 2017 in Review

Knights of Columbus Asset Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2017, closing a stake of 10,962 shares — an estimated $583K sold.

Knights of Columbus Asset Advisors first reported a position in RDS.A in Q1 2017 and held it in 2 quarters. The position peaked at $1.33M in Q1 2017. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • Knights of Columbus Asset Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,962 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $583K.
  • Knights of Columbus Asset Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q1 2017.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.