MAP
RDS.A

Managed Asset Portfolios’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Managed Asset Portfolios’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
Q2 		– Sell
-16,310
Closed -$846K – 31
2017
Q1 		$846K Sell
16,310
-293
-2% -$15.3K 0.3% 24
2016
Q4 		$872K Sell
16,603
-1,491
-8% -$74.2K 0.34% 24
2016
Q3 		$875K Sell
18,094
-998
-5% -$48.8K 0.37% 25
2016
Q2 		$1M Sell
19,092
-1,645
-8% -$79.3K 0.44% 27
2016
Q1 		$953K Sell
20,737
-94,791
-82% -$4.02M 0.43% 27
2015
Q4 		$5.01M Sell
115,528
-12,402
-10% -$590K 2.38% 23
2015
Q3 		$5.75M Sell
127,930
-371
-0.3% -$18.9K 2.95% 19
2015
Q2 		$6.93M Sell
128,301
-1,921
-1% -$110K 3.63% 14
2015
Q1 		$7.25M Buy
130,222
+55,980
+75% +$3.32M 3.89% 11
2014
Q4 		$4.64M Buy
74,242
+16,506
+29% +$1.07M 2.59% 20
2014
Q3 		$4.11M Buy
57,736
+9,036
+19% +$678K 2.39% 21
2014
Q2 		$3.75M Buy
48,700
+2,532
+5% +$185K 2.29% 23
2014
Q1 		$3.15M Buy
46,168
+5,669
+14% +$378K 2.14% 21
2013
Q4 		$2.7M Buy
+40,499
New +$2.54M 1.89% 22

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Managed Asset Portfolios's RDS.A Position: Q2 2017 in Review

Managed Asset Portfolios sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 16,310 shares — an estimated $846K sold.

Managed Asset Portfolios first reported a position in RDS.A in Q4 2013 and held it in 14 quarters. The position peaked at $7.25M in Q1 2015. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Managed Asset Portfolios reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Managed Asset Portfolios sold 16,310 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $846K.
  • Managed Asset Portfolios first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 14 quarters.
  • Managed Asset Portfolios's Royal Dutch Shell PLC ADS Class A position peaked at $7.25M in Q1 2015.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Managed Asset Portfolios's 13F filing for Q2 2017, filed 14 Aug 2017.