Macquarie Group
RDS.A

Macquarie Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-14,497
Closed -$1M – 2332
2018
Q2 		$1M Hold
14,497
– – ﹤0.01% 1179
2018
Q1 		$925K Sell
14,497
-33,856
-70% -$2.23M ﹤0.01% 1200
2017
Q4 		$3.23M Buy
48,353
+13,470
+39% +$849K 0.01% 891
2017
Q3 		$2.11M Sell
34,883
-507
-1% -$28.4K ﹤0.01% 970
2017
Q2 		$1.88M Sell
35,390
-1,558
-4% -$82.8K ﹤0.01% 990
2017
Q1 		$1.92M Sell
36,948
-2,378
-6% -$124K ﹤0.01% 985
2016
Q4 		$2.07M Sell
39,326
-22,918
-37% -$1.14M ﹤0.01% 955
2016
Q3 		$3.01M Buy
62,244
+27,540
+79% +$1.35M 0.01% 853
2016
Q2 		$1.82M Buy
34,704
+34,516
+18,360% +$1.66M ﹤0.01% 979
2016
Q1 		$9K Sell
188
-1,308,861
-100% -$55.5M ﹤0.01% 1501
2015
Q4 		$56.8M Sell
1,309,049
-100,333
-7% -$4.78M 0.12% 145
2015
Q3 		$63.3M Buy
1,409,382
+9,912
+0.7% +$504K 0.14% 129
2015
Q2 		$75.6M Buy
1,399,470
+9,782
+0.7% +$561K 0.15% 123
2015
Q1 		$77.4M Buy
1,389,688
+45,475
+3% +$2.69M 0.15% 125
2014
Q4 		$84.1M Buy
1,344,213
+1,438
+0.1% +$92.9K 0.17% 110
2014
Q3 		$95.5M Buy
1,342,775
+52,122
+4% +$3.91M 0.2% 106
2014
Q2 		$99.3M Buy
1,290,653
+89,977
+7% +$6.57M 0.22% 105
2014
Q1 		$81.9M Buy
1,200,676
+33,615
+3% +$2.24M 0.14% 124
2013
Q4 		$77.7M Buy
1,167,061
+239,064
+26% +$15M 0.14% 120
2013
Q3 		$56.9M Sell
927,997
-3,186
-0.3% -$195K 0.11% 137
2013
Q2 		$55.5M Buy
+931,183
New +$57.6M 0.12% 140

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group's RDS.A Position: Q3 2018 in Review

Macquarie Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 14,497 shares — an estimated $1M sold.

Macquarie Group first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $99.3M in Q2 2014. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Macquarie Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 14,497 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $1M.
  • Macquarie Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Royal Dutch Shell PLC ADS Class A position peaked at $99.3M in Q2 2014.
  • 1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.