Krilogy Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Krilogy Financial’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	-3,435	Closed	-$215K	–	179
2019 Q1	$215K	Sell	3,435 -1,077	-24%	-$66.6K	0.05%	165
2018 Q4	$263K	Buy	4,512 +175	+4%	+$10.9K	0.07%	109
2018 Q3	$296K	Buy	4,337 +1,337	+45%	+$89.3K	0.07%	114
2018 Q2	$208K	Sell	3,000 -413	-12%	-$28.6K	0.05%	138
2018 Q1	$218K	Buy	3,413 +1,112	+48%	+$73.2K	0.05%	151
2017 Q4	$153K	Sell	2,301 -2	-0.1%	-$126	0.04%	172
2017 Q3	$140K	Buy	2,303 +2	+0.1%	+$112	0.04%	203
2017 Q2	$122K	Buy	2,301 +1,748	+316%	+$93.6K	0.03%	190
2017 Q1	$30K	Hold	553	–	–	0.01%	369
2016 Q4	$30K	Hold	553	–	–	0.01%	369
2016 Q3	$28K	Buy	553 +375	+211%	+$19.1K	0.01%	398
2016 Q2	$10K	Hold	178	–	–	﹤0.01%	535
2016 Q1	$9K	Buy	+178	New	+$7.96K	﹤0.01%	480
2015 Q4	–	Sell	-345	Closed	-$16K	–	623
2015 Q3	$16K	Buy	+345	New	+$18.5K	0.01%	332

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

Krilogy Financial's RDS.A Position: Q2 2019 in Review

Krilogy Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 3,435 shares — an estimated $215K sold.

Krilogy Financial first reported a position in RDS.A in Q3 2015 and held it in 14 quarters. The position peaked at $296K in Q3 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Krilogy Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Krilogy Financial sold 3,435 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $215K.
Krilogy Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 14 quarters.
Krilogy Financial's Royal Dutch Shell PLC ADS Class A position peaked at $296K in Q3 2018.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Krilogy Financial's 13F filing for Q2 2019, filed 14 Aug 2019.