MPI
RDS.A

Mairs & Power Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mairs & Power Inc’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
2020
Q1 		– Sell
-5,095
Closed -$301K – 221
2019
Q4 		$301K Hold
5,095
– – ﹤0.01% 185
2019
Q3 		$300K Hold
5,095
– – ﹤0.01% 175
2019
Q2 		$332K Hold
5,095
– – ﹤0.01% 178
2019
Q1 		$319K Sell
5,095
-225
-4% -$13.9K ﹤0.01% 178
2018
Q4 		$310K Hold
5,320
– – ﹤0.01% 174
2018
Q3 		$363K Hold
5,320
– – ﹤0.01% 170
2018
Q2 		$368K Hold
5,320
– – ﹤0.01% 166
2018
Q1 		$339K Sell
5,320
-1,000
-16% -$65.9K ﹤0.01% 166
2017
Q4 		$422K Hold
6,320
– – ﹤0.01% 158
2017
Q3 		$383K Sell
6,320
-500
-7% -$28K ﹤0.01% 158
2017
Q2 		$363K Hold
6,820
– – ﹤0.01% 157
2017
Q1 		$360K Hold
6,820
– – ﹤0.01% 162
2016
Q4 		$371K Sell
6,820
-150
-2% -$7.73K ﹤0.01% 153
2016
Q3 		$349K Sell
6,970
-2,000
-22% -$102K ﹤0.01% 156
2016
Q2 		$495K Hold
8,970
– – 0.01% 132
2016
Q1 		$435K Sell
8,970
-200
-2% -$8.94K 0.01% 137
2015
Q4 		$420K Sell
9,170
-3,466
-27% -$174K 0.01% 139
2015
Q3 		$599K Buy
12,636
+1,066
+9% +$57.1K 0.01% 122
2015
Q2 		$660K Sell
11,570
-9,600
-45% -$584K 0.01% 121
2015
Q1 		$1.26M Sell
21,170
-250
-1% -$15.9K 0.02% 110
2014
Q4 		$1.43M Sell
21,420
-657
-3% -$45.4K 0.02% 107
2014
Q3 		$1.68M Buy
22,077
+57
+0.3% +$4.58K 0.02% 104
2014
Q2 		$1.81M Hold
22,020
– – 0.03% 103
2014
Q1 		$1.61M Sell
22,020
-131
-0.6% -$9.36K 0.02% 104
2013
Q4 		$1.58M Sell
22,151
-375
-2% -$25.2K 0.02% 104
2013
Q3 		$1.48M Buy
22,526
+25
+0.1% +$1.64K 0.03% 100
2013
Q2 		$1.44M Buy
+22,501
New +$1.49M 0.03% 93

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Mairs & Power Inc's RDS.A Position: Q1 2020 in Review

Mairs & Power Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,095 shares — an estimated $301K sold.

Mairs & Power Inc first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.81M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Mairs & Power Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Mairs & Power Inc sold 5,095 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $301K.
  • Mairs & Power Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Mairs & Power Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.81M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.