MNG
RDS.A

Manning & Napier Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Manning & Napier 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
Q4 		– Sell
-3,001
Closed -$204K – 353
2018
Q3 		$204K Buy
+3,001
New +$200K ﹤0.01% 333

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's RDS.A Position: Q4 2018 in Review

Manning & Napier Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,001 shares — an estimated $204K sold.

Manning & Napier Group first reported a position in RDS.A in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Manning & Napier Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Manning & Napier Group sold 3,001 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $204K.
  • Manning & Napier Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 1 quarter.
  • Manning & Napier Group's Royal Dutch Shell PLC ADS Class A position peaked at $204K in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.